Financial results - BENY-TRAIAN CONSTRUCT SRL

Financial Summary - Beny-Traian Construct Srl
Unique identification code: 29371996
Registration number: J2011000812010
Nace: 4100
Sales - Ron
498.323
Net Profit - Ron
17.898
Employees
8
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Company Beny-Traian Construct Srl with Fiscal Code 29371996 recorded a turnover of 2024 of 498.323, with a net profit of 17.898 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beny-Traian Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.927 90.381 87.098 92.450 198.288 124.526 318.723 274.024 1.070.978 498.323
Total Income - EUR 55.780 90.381 96.325 109.226 199.354 124.775 318.724 274.029 1.070.986 720.123
Total Expenses - EUR 53.927 70.117 93.723 100.227 57.647 80.056 262.872 233.793 791.644 695.172
Gross Profit/Loss - EUR 1.853 20.263 2.602 8.999 141.706 44.718 55.852 40.236 279.341 24.951
Net Profit/Loss - EUR 180 19.360 307 7.907 139.713 43.473 52.729 37.551 243.268 17.898
Employees 4 5 3 3 3 4 6 8 9 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 decreased by -53.2%, from 1.070.978 euro in the year 2023, to 498.323 euro in 2024. The Net Profit decreased by -224.011 euro, from 243.268 euro in 2023, to 17.898 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-Traian Construct Srl - CUI 29371996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.750 15.024 15.505 449 309 62.226 60.809 94.298 123.497 194.796
Current Assets 15.201 17.677 36.454 50.956 203.039 190.237 121.282 119.850 362.794 242.387
Inventories 12 22 834 60 27 27 111 110 61 210.843
Receivables 15.104 17.227 34.350 49.730 158.287 154.912 90.907 104.101 280.076 65.582
Cash 85 428 1.270 1.167 44.725 35.298 30.264 15.638 82.657 -34.038
Shareholders Funds 225 19.582 19.558 27.105 166.293 206.614 133.470 37.608 243.406 18.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.255 18.334 48.007 26.945 39.227 47.567 49.898 177.417 243.465 441.240
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.387 euro in 2024 which includes Inventories of 210.843 euro, Receivables of 65.582 euro and cash availability of -34.038 euro.
The company's Equity was valued at 18.100 euro, while total Liabilities amounted to 441.240 euro. Equity decreased by -223.945 euro, from 243.406 euro in 2023, to 18.100 in 2024.

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