Financial results - BENO CONSTRUCT S.R.L.

Financial Summary - Beno Construct S.r.l.
Unique identification code: 20850090
Registration number: J29/250/2007
Nace: 4752
Sales - Ron
6.764
Net Profit - Ron
91
Employees
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Company Beno Construct S.r.l. with Fiscal Code 20850090 recorded a turnover of 2024 of 6.764, with a net profit of 91 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beno Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.799 112.090 95.836 104.297 83.614 86.325 6.051 4.803 30 6.764
Total Income - EUR 98.800 112.091 95.837 107.294 83.614 86.325 6.476 4.803 39 6.764
Total Expenses - EUR 97.804 112.963 100.395 107.035 76.341 75.506 6.129 3.960 251 6.654
Gross Profit/Loss - EUR 995 -872 -4.558 258 7.273 10.819 347 843 -212 111
Net Profit/Loss - EUR 859 -872 -5.502 -831 6.413 10.197 157 702 -212 91
Employees 5 5 4 4 2 1 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 22,332.0%, from 30 euro in the year 2023, to 6.764 euro in 2024. The Net Profit increased by 91 euro, from 0 euro in 2023, to 91 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Beno Construct S.r.l. - CUI 20850090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.523 1.267 1.011 992 973 1.689 1.506 1.364 1.214 1.061
Current Assets 110.799 99.591 98.930 74.339 71.196 79.971 73.799 47.935 47.386 48.114
Inventories 103.022 92.881 76.145 58.689 64.495 56.241 50.156 46.568 46.404 39.662
Receivables 1.734 687 795 1.297 1.334 1.394 906 889 906 2.121
Cash 6.042 6.023 21.990 14.352 5.367 22.336 22.737 477 76 6.331
Shareholders Funds 71.671 70.068 63.380 61.387 66.610 75.545 74.026 47.083 46.729 46.559
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 40.684 30.806 36.613 14.002 5.606 6.116 1.279 2.215 1.871 2.616
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.114 euro in 2024 which includes Inventories of 39.662 euro, Receivables of 2.121 euro and cash availability of 6.331 euro.
The company's Equity was valued at 46.559 euro, while total Liabilities amounted to 2.616 euro. Equity increased by 91 euro, from 46.729 euro in 2023, to 46.559 in 2024.

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