Financial results - BENTE CONSTRUCTII SI SERVICII SRL

Financial Summary - Bente Constructii Si Servicii Srl
Unique identification code: 25621704
Registration number: J2009006404403
Nace: 4321
Sales - Ron
409.882
Net Profit - Ron
90.153
Employees
13
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Company Bente Constructii Si Servicii Srl with Fiscal Code 25621704 recorded a turnover of 2024 of 409.882, with a net profit of 90.153 and having an average number of employees of 13. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bente Constructii Si Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.850 266.878 275.305 315.821 420.346 467.712 393.797 358.190 299.853 409.882
Total Income - EUR 255.450 271.961 277.168 308.995 419.678 468.623 395.390 360.409 312.513 401.758
Total Expenses - EUR 176.798 233.576 253.806 257.887 285.477 297.594 248.950 254.347 265.337 299.552
Gross Profit/Loss - EUR 78.653 38.385 23.362 51.108 134.201 171.029 146.440 106.062 47.176 102.206
Net Profit/Loss - EUR 65.823 32.068 20.130 47.931 129.996 166.682 142.579 102.537 44.186 90.153
Employees 14 14 12 14 17 16 12 12 11 13
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 37.5%, from 299.853 euro in the year 2023, to 409.882 euro in 2024. The Net Profit increased by 46.214 euro, from 44.186 euro in 2023, to 90.153 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 - Bente Constructii Si Servicii Srl - CUI 25621704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.439 20.113 10.413 13.382 8.718 5.157 29.933 37.497 24.721 10.489
Current Assets 54.792 30.112 60.937 57.116 151.070 189.473 151.720 118.614 66.471 127.748
Inventories 3.723 8.739 10.441 1.393 583 254 1.698 1.355 10.228 2.354
Receivables 110 10.841 966 4.448 89.530 109.182 101.932 97.258 18.036 111.640
Cash 39.002 10.533 49.530 51.275 60.956 80.037 48.090 20.002 38.207 13.754
Shareholders Funds 70.521 34.740 54.282 50.618 132.652 169.287 145.127 105.092 46.734 92.686
Social Capital 2.250 2.227 2.189 2.256 2.213 2.171 2.123 2.129 2.123 2.111
Debts 15.415 17.084 18.409 21.327 28.302 26.434 38.290 52.707 46.303 47.259
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.748 euro in 2024 which includes Inventories of 2.354 euro, Receivables of 111.640 euro and cash availability of 13.754 euro.
The company's Equity was valued at 92.686 euro, while total Liabilities amounted to 47.259 euro. Equity increased by 46.214 euro, from 46.734 euro in 2023, to 92.686 in 2024.

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