Financial results - CONSTRUCTIA BENEDEK SRL

Financial Summary - Constructia Benedek Srl
Unique identification code: 523735
Registration number: J1992000179192
Nace: 4100
Sales - Ron
152.425
Net Profit - Ron
6.597
Employees
11
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Company Constructia Benedek Srl with Fiscal Code 523735 recorded a turnover of 2024 of 152.425, with a net profit of 6.597 and having an average number of employees of 11. 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 - Constructia Benedek Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.708 203.473 150.593 121.257 168.282 124.888 118.790 165.588 125.619 152.425
Total Income - EUR 126.986 203.709 151.624 121.974 172.827 128.055 118.790 167.452 129.168 156.519
Total Expenses - EUR 97.894 123.979 110.368 105.805 158.100 125.897 117.303 163.714 137.840 146.584
Gross Profit/Loss - EUR 29.091 79.729 41.257 16.169 14.726 2.159 1.487 3.738 -8.673 9.934
Net Profit/Loss - EUR 24.518 67.838 39.788 15.145 13.379 1.241 619 2.445 -9.602 6.597
Employees 15 17 15 12 12 11 11 13 11 11
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 22.0%, from 125.619 euro in the year 2023, to 152.425 euro in 2024. The Net Profit increased by 6.597 euro, from 0 euro in 2023, to 6.597 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 - Constructia Benedek Srl - CUI 523735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.992 36.853 39.729 40.112 43.053 45.063 42.620 43.813 41.415 41.661
Current Assets 53.551 95.432 126.411 106.125 83.653 81.911 80.396 24.390 36.296 30.043
Inventories 0 1.031 4.286 13.933 1.023 0 382 0 0 0
Receivables 8.007 30.225 34.520 1.150 4.528 2.507 6.548 1.836 30.283 2.563
Cash 45.545 64.176 87.605 91.042 78.102 79.404 73.465 22.555 6.013 27.480
Shareholders Funds 72.719 111.688 129.884 121.269 114.555 113.644 111.743 55.650 45.879 52.220
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 14.825 20.655 37.050 24.967 12.151 13.329 11.273 12.554 31.831 19.484
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 30.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.563 euro and cash availability of 27.480 euro.
The company's Equity was valued at 52.220 euro, while total Liabilities amounted to 19.484 euro. Equity increased by 6.597 euro, from 45.879 euro in 2023, to 52.220 in 2024.

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