Financial results - BENY VIDRACONS SRL

Financial Summary - Beny Vidracons Srl
Unique identification code: 35311883
Registration number: J01/914/2015
Nace: 4120
Sales - Ron
156.555
Net Profit - Ron
2.824
Employees
4
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Company Beny Vidracons Srl with Fiscal Code 35311883 recorded a turnover of 2024 of 156.555, with a net profit of 2.824 and having an average number of employees of 4. 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 Vidracons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.097 47.958 39.928 18.699 275.680 167.373 204.165 310.074 173.085 156.555
Total Income - EUR 13.097 51.225 40.373 18.705 289.090 175.605 207.574 316.947 184.284 158.420
Total Expenses - EUR 48 39.865 21.460 49.373 285.647 173.557 205.406 313.432 178.124 155.045
Gross Profit/Loss - EUR 13.049 11.361 18.912 -30.668 3.443 2.048 2.168 3.514 6.161 3.375
Net Profit/Loss - EUR 12.656 10.837 18.513 -30.855 675 604 282 707 4.689 2.824
Employees 0 3 3 3 7 7 7 7 6 4
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 -9.0%, from 173.085 euro in the year 2023, to 156.555 euro in 2024. The Net Profit decreased by -1.839 euro, from 4.689 euro in 2023, to 2.824 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 Vidracons Srl - CUI 35311883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.435 3.854 98.842 53.727 40.774 20.512 -18.144 19.167 4.123
Current Assets 14.665 17.060 63.266 67.527 117.392 164.856 187.944 227.819 187.360 183.781
Inventories 1.572 1.052 16.804 36.688 27.973 73.132 115.652 176.434 107.949 109.355
Receivables 0 0 4.413 30.012 62.493 55.694 18.191 26.177 50.960 43.090
Cash 13.094 16.008 42.049 828 26.927 36.029 54.101 25.208 28.451 31.337
Shareholders Funds 12.701 23.408 41.525 9.908 9.348 9.775 9.840 10.577 15.234 17.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.964 5.087 25.595 49.937 57.310 97.843 98.407 98.579 91.078 70.276
Income in Advance 0 0 0 106.524 104.461 102.481 100.208 100.519 100.214 99.654
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 183.781 euro in 2024 which includes Inventories of 109.355 euro, Receivables of 43.090 euro and cash availability of 31.337 euro.
The company's Equity was valued at 17.973 euro, while total Liabilities amounted to 70.276 euro. Equity increased by 2.824 euro, from 15.234 euro in 2023, to 17.973 in 2024. The Debt Ratio was 37.4% in the year 2024.

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