Financial results - BENTIA MATERIALE DE CONSTRUCTII SRL

Financial Summary - Bentia Materiale De Constructii Srl
Unique identification code: 34389159
Registration number: J2015000208068
Nace: 4683
Sales - Ron
1.552.347
Net Profit - Ron
115.897
Employees
6
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Company Bentia Materiale De Constructii Srl with Fiscal Code 34389159 recorded a turnover of 2024 of 1.552.347, with a net profit of 115.897 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bentia Materiale De Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.044 115.450 232.380 278.589 421.205 633.281 889.831 1.337.634 1.340.496 1.552.347
Total Income - EUR 48.044 115.450 232.380 279.540 421.205 633.283 1.141.345 1.337.942 1.340.497 1.554.773
Total Expenses - EUR 26.856 97.012 212.476 254.471 357.887 518.215 820.158 1.086.950 1.186.877 1.423.452
Gross Profit/Loss - EUR 21.188 18.438 19.904 25.069 63.318 115.067 321.187 250.992 153.619 131.321
Net Profit/Loss - EUR 19.747 16.651 17.592 22.245 59.106 110.247 310.732 240.292 138.550 115.897
Employees 1 1 2 2 3 3 4 5 6 6
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 16.5%, from 1.340.496 euro in the year 2023, to 1.552.347 euro in 2024. The Net Profit decreased by -21.880 euro, from 138.550 euro in 2023, to 115.897 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 - Bentia Materiale De Constructii Srl - CUI 34389159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.196 7.606 7.640 5.039 4.679 2.911 1.421 1.287 14.906 10.978
Current Assets 76.499 129.967 191.980 271.272 388.884 552.411 632.646 869.050 1.035.389 1.121.358
Inventories 59.689 93.175 128.100 187.675 294.817 372.518 448.892 641.351 846.133 968.623
Receivables 12.539 24.068 55.292 74.266 88.494 161.067 174.046 193.749 155.616 89.925
Cash 4.271 12.724 8.588 9.331 5.572 18.826 9.708 33.951 33.639 62.811
Shareholders Funds 19.792 36.241 53.220 74.488 132.151 239.894 545.306 787.282 923.445 1.029.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.903 101.331 146.400 201.823 261.411 315.428 88.760 83.055 126.850 102.432
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 "4683 - 4683"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.121.358 euro in 2024 which includes Inventories of 968.623 euro, Receivables of 89.925 euro and cash availability of 62.811 euro.
The company's Equity was valued at 1.029.904 euro, while total Liabilities amounted to 102.432 euro. Equity increased by 111.619 euro, from 923.445 euro in 2023, to 1.029.904 in 2024.

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