Financial results - BENUTZ INVESTITII SRL

Financial Summary - Benutz Investitii Srl
Unique identification code: 23438612
Registration number: J2008004111405
Nace: 6812
Sales - Ron
1.681
Net Profit - Ron
-358.139
Employees
1
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Company Benutz Investitii Srl with Fiscal Code 23438612 recorded a turnover of 2024 of 1.681, with a net profit of -358.139 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Benutz Investitii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 54.379 154.244 0 227.412 213.025 177.679 175.970 194 1.681
Total Income - EUR 24.478 73.736 168.869 8.494 233.847 216.452 48.030 87.579 16.907 4.533
Total Expenses - EUR 74.338 146.007 225.516 48.066 243.871 215.564 37.086 91.853 68.078 362.672
Gross Profit/Loss - EUR -49.860 -72.271 -56.647 -39.572 -10.024 888 10.944 -4.274 -51.170 -358.139
Net Profit/Loss - EUR -49.864 -73.395 -58.600 -39.573 -12.299 -1.174 9.203 -6.034 -51.170 -358.139
Employees 1 1 1 1 1 1 0 1 1 1
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 772.2%, from 194 euro in the year 2023, to 1.681 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Benutz Investitii Srl - CUI 23438612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.170.588 1.303.685 1.195.784 1.198.162 1.177.038 1.154.959 1.088.326 979.653 1.444.292 673.217
Current Assets 44.677 66.949 157.872 83.768 168.016 184.678 220.872 150.274 297.551 1.735.752
Inventories 0 0 1 1 63 62 61 0 418 1.418.609
Receivables 24.046 40.804 33.028 35.080 142.164 141.372 68.259 110.608 291.096 311.448
Cash 20.630 26.145 124.843 48.687 25.789 43.244 152.552 39.666 6.037 5.695
Shareholders Funds 596.009 516.536 449.195 401.379 381.307 372.904 373.837 368.963 316.674 -43.235
Social Capital 814.398 806.092 792.452 777.909 762.844 748.382 731.786 734.057 731.831 727.741
Debts 619.256 856.096 904.615 881.054 963.746 966.733 935.361 760.963 1.425.168 2.452.204
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.735.752 euro in 2024 which includes Inventories of 1.418.609 euro, Receivables of 311.448 euro and cash availability of 5.695 euro.
The company's Equity was valued at -43.235 euro, while total Liabilities amounted to 2.452.204 euro. Equity decreased by -358.139 euro, from 316.674 euro in 2023, to -43.235 in 2024.

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