Financial results - BENY CONST FINISAJE S.R.L.

Financial Summary - Beny Const Finisaje S.r.l.
Unique identification code: 37728721
Registration number: J31/461/2017
Nace: 4120
Sales - Ron
57.858
Net Profit - Ron
7.602
Employee
5
The most important financial indicators for the company Beny Const Finisaje S.r.l. - Unique Identification Number 37728721: sales in 2023 was 57.858 euro, registering a net profit of 7.602 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beny Const Finisaje S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 11.799 46.814 33.493 56.367 56.313 58.787 57.858
Total Income - EUR - - - 13.472 50.589 36.739 69.425 69.972 69.503 69.397
Total Expenses - EUR - - - 7.625 28.246 32.530 58.513 64.476 62.047 61.290
Gross Profit/Loss - EUR - - - 5.848 22.343 4.209 10.911 5.496 7.456 8.107
Net Profit/Loss - EUR - - - 5.730 21.875 3.874 10.447 4.995 6.880 7.602
Employees - - - 4 5 3 6 7 7 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.3%, from 58.787 euro in the year 2022, to 57.858 euro in 2023. The Net Profit increased by 743 euro, from 6.880 euro in 2022, to 7.602 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beny Const Finisaje S.r.l. - CUI 37728721

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 58 19 0 34.461 24.814 15.981 8.016
Current Assets - - - 6.584 29.996 33.338 48.678 48.307 19.003 32.903
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.887 967 14.170 22.061 1.753 16.621 21.717
Cash - - - 2.698 29.029 19.169 26.617 46.554 2.382 11.187
Shareholders Funds - - - 5.773 27.542 30.882 40.744 41.643 13.572 21.133
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 869 2.473 2.456 8.009 6.717 5.466 11.788
Income in Advance - - - 0 0 0 34.387 24.761 15.947 7.999
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.903 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.717 euro and cash availability of 11.187 euro.
The company's Equity was valued at 21.133 euro, while total Liabilities amounted to 11.788 euro. Equity increased by 7.602 euro, from 13.572 euro in 2022, to 21.133 in 2023. The Debt Ratio was 28.8% in the year 2023.

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