Financial results - CDS BENEFIC CONSTRUCT S.R.L.

Financial Summary - Cds Benefic Construct S.r.l.
Unique identification code: 47508839
Registration number: J15/78/2023
Nace: 4120
Sales - Ron
126.841
Net Profit - Ron
34.230
Employees
5
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Company Cds Benefic Construct S.r.l. with Fiscal Code 47508839 recorded a turnover of 2024 of 126.841, with a net profit of 34.230 and having an average number of employees of 5. 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 - Cds Benefic Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 64.487 126.841
Total Income - EUR - - - - - - - - 64.487 127.096
Total Expenses - EUR - - - - - - - - 40.019 89.781
Gross Profit/Loss - EUR - - - - - - - - 24.468 37.315
Net Profit/Loss - EUR - - - - - - - - 23.836 34.230
Employees - - - - - - - - 3 5
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 97.8%, from 64.487 euro in the year 2023, to 126.841 euro in 2024. The Net Profit increased by 10.527 euro, from 23.836 euro in 2023, to 34.230 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 - Cds Benefic Construct S.r.l. - CUI 47508839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.724 17.526
Current Assets - - - - - - - - 26.178 45.577
Inventories - - - - - - - - 0 16
Receivables - - - - - - - - 21.227 30.291
Cash - - - - - - - - 4.951 15.270
Shareholders Funds - - - - - - - - 23.836 34.270
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 4.067 28.833
Income in Advance - - - - - - - - 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 45.577 euro in 2024 which includes Inventories of 16 euro, Receivables of 30.291 euro and cash availability of 15.270 euro.
The company's Equity was valued at 34.270 euro, while total Liabilities amounted to 28.833 euro. Equity increased by 10.567 euro, from 23.836 euro in 2023, to 34.270 in 2024.

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