Financial results - BENY PAVAJE SRL

Financial Summary - Beny Pavaje Srl
Unique identification code: 38094916
Registration number: J12/5293/2017
Nace: 4120
Sales - Ron
296.092
Net Profit - Ron
67.912
Employees
8
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Company Beny Pavaje Srl with Fiscal Code 38094916 recorded a turnover of 2024 of 296.092, with a net profit of 67.912 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beny Pavaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.485 39.623 91.725 121.084 208.269 175.273 296.092
Total Income - EUR - - - 21.485 39.623 91.725 121.084 208.274 176.342 296.098
Total Expenses - EUR - - - 3.701 35.036 82.473 113.700 168.389 237.561 219.481
Gross Profit/Loss - EUR - - - 17.784 4.587 9.252 7.383 39.886 -61.219 76.617
Net Profit/Loss - EUR - - - 17.495 4.191 8.399 6.478 38.213 -62.604 67.912
Employees - - - 1 3 6 8 7 8 8
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 69.9%, from 175.273 euro in the year 2023, to 296.092 euro in 2024. The Net Profit increased by 67.912 euro, from 0 euro in 2023, to 67.912 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 Pavaje Srl - CUI 38094916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 37.420 27.053 28.403 16.766 6.541
Current Assets - - - 17.726 26.582 28.853 32.108 79.883 118.089 89.645
Inventories - - - 0 0 0 0 883 12.137 290
Receivables - - - 1.754 3.390 26.708 17.465 38.797 98.771 19.545
Cash - - - 15.972 23.192 2.145 14.643 40.203 7.181 69.809
Shareholders Funds - - - 17.624 21.474 29.466 35.388 73.711 10.883 78.733
Social Capital - - - 129 126 124 121 122 121 121
Debts - - - 101 5.108 36.808 23.772 34.575 123.972 17.453
Income in Advance - - - 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 "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 89.645 euro in 2024 which includes Inventories of 290 euro, Receivables of 19.545 euro and cash availability of 69.809 euro.
The company's Equity was valued at 78.733 euro, while total Liabilities amounted to 17.453 euro. Equity increased by 67.912 euro, from 10.883 euro in 2023, to 78.733 in 2024.

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