Financial results - BENY.DEJ CONSTRUCT S.R.L.

Financial Summary - Beny.dej Construct S.r.l.
Unique identification code: 41344419
Registration number: J35/2762/2019
Nace: 4334
Sales - Ron
9.857
Net Profit - Ron
-8.041
Employees
1
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Company Beny.dej Construct S.r.l. with Fiscal Code 41344419 recorded a turnover of 2024 of 9.857, with a net profit of -8.041 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.471 21.239 19.895 12.228 19.650 9.857
Total Income - EUR - - - - 11.471 21.859 19.288 12.228 19.650 9.857
Total Expenses - EUR - - - - 10.513 20.858 14.684 15.362 17.430 17.799
Gross Profit/Loss - EUR - - - - 959 1.001 4.604 -3.135 2.220 -7.942
Net Profit/Loss - EUR - - - - 844 797 4.429 -3.239 2.028 -8.041
Employees - - - - 3 2 1 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 decreased by -49.6%, from 19.650 euro in the year 2023, to 9.857 euro in 2024. The Net Profit decreased by -2.016 euro, from 2.028 euro in 2023, to 0 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 - Beny.dej Construct S.r.l. - CUI 41344419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.964 10.404 15.000 11.212 9.183 3.914
Inventories - - - - 0 620 0 0 0 0
Receivables - - - - 56 2.949 2.830 2.839 2.830 3.438
Cash - - - - 2.907 6.834 12.170 8.374 6.352 476
Shareholders Funds - - - - 949 1.729 6.120 2.900 2.722 -5.334
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 2.014 8.675 8.880 8.312 6.461 9.248
Income in Advance - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.914 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.438 euro and cash availability of 476 euro.
The company's Equity was valued at -5.334 euro, while total Liabilities amounted to 9.248 euro. Equity decreased by -8.041 euro, from 2.722 euro in 2023, to -5.334 in 2024.

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