Company Cassa Ben Srl with Fiscal Code 19158797
recorded a turnover of 2024 of
1.895.118,
with a net profit of
223.541
and having an average number of employees of
23.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cassa Ben Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
299.973
346.742
292.329
702.342
728.651
979.495
1.764.120
1.749.073
1.798.020
1.895.118
Total Income - EUR
321.163
373.848
337.228
736.130
1.162.007
641.589
1.827.395
1.822.873
1.814.887
2.124.075
Total Expenses - EUR
232.574
282.238
325.684
539.477
635.915
568.856
1.111.106
1.206.691
1.363.024
1.862.811
Gross Profit/Loss - EUR
88.588
91.610
11.543
196.653
526.093
72.733
716.289
616.182
451.863
261.263
Net Profit/Loss - EUR
74.995
76.953
7.356
189.630
518.069
63.497
657.019
535.515
388.443
223.541
Employees
5
5
7
8
13
11
17
22
23
23
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 6.0%, from 1.798.020 euro in the year 2023, to 1.895.118 euro in 2024.
The Net Profit decreased by -162.731 euro, from 388.443 euro in 2023, to 223.541 in the last year.
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Financial Rating - CASSA BEN SRL
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Financial Reports - Cassa Ben Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cassa Ben Srl - CUI 19158797
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
305.007
464.841
479.944
606.670
807.368
1.314.293
2.042.887
2.621.917
2.820.642
2.976.350
Current Assets
111.599
198.722
212.002
337.289
742.338
393.437
452.833
475.839
579.167
1.287.055
Inventories
5.141
5.222
17.155
41.654
462.345
178.618
150.384
157.701
141.610
448.958
Receivables
69.403
151.609
104.309
107.437
114.751
151.973
131.346
110.619
194.939
439.650
Cash
37.055
41.891
90.537
188.198
165.242
62.846
171.103
207.519
141.536
287.878
Shareholders Funds
124.277
199.962
203.934
400.566
910.878
957.106
1.597.442
2.137.913
2.519.872
2.729.330
Social Capital
45
45
44
10.788
10.579
10.378
10.148
10.179
10.149
10.092
Debts
292.329
467.270
495.792
553.288
649.766
760.846
742.495
850.795
798.744
1.529.889
Income in Advance
0
0
0
0
0
0
173.871
150.419
126.044
101.554
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.287.055 euro in 2024 which includes Inventories of
448.958 euro, Receivables of
439.650 euro and cash availability of
287.878 euro.
The company's Equity was valued at
2.729.330 euro, while total Liabilities amounted to
1.529.889 euro.
Equity increased by 223.541 euro, from 2.519.872 euro in 2023, to 2.729.330 in 2024.
The Debt Ratio was 35.1% in the year 2024.
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