Financial results - DADO BENEFIC CONSTRUCT SRL

Financial Summary - Dado Benefic Construct Srl
Unique identification code: 26524041
Registration number: J51/456/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-4.879
Employees
Open Account
Company Dado Benefic Construct Srl with Fiscal Code 26524041 recorded a turnover of 2024 of - , with a net profit of -4.879 and having an average number of employees of - . 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 - Dado Benefic Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.423 10.653 10.107 8.561 7.769 0 809 202 0
Total Income - EUR 4.398 23.912 22.515 21.751 19.980 18.971 10.954 11.797 11.156 10.893
Total Expenses - EUR 11.474 48.220 99.628 30.808 23.220 19.979 18.581 17.223 17.061 15.772
Gross Profit/Loss - EUR -7.075 -24.308 -77.113 -9.057 -3.241 -1.008 -7.628 -5.426 -5.905 -4.879
Net Profit/Loss - EUR -7.075 -24.403 -80.451 -9.158 -3.497 -1.241 -7.628 -5.450 -5.905 -4.879
Employees 0 5 5 1 1 1 0 0 0 0
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.
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 - Dado Benefic Construct Srl - CUI 26524041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 321.270 345.167 274.996 249.907 225.439 202.031 178.970 162.303 144.749 128.167
Current Assets 88.574 14.018 10.806 7.915 6.205 4.892 4.784 5.608 5.793 5.686
Inventories 1.488 1.473 0 0 0 0 0 0 0 0
Receivables 83.740 12.221 9.903 7.888 6.101 4.721 4.616 4.477 4.425 4.325
Cash 3.347 324 903 26 104 172 168 1.132 1.369 1.361
Shareholders Funds -6.977 -31.308 -111.229 -118.346 -119.551 -118.526 -123.525 -129.358 -134.871 -138.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 226.953 390.493 238.385 232.077 221.314 209.232 204.592 205.252 204.629 203.411
Income in Advance 189.867 173.443 158.646 144.091 129.882 116.217 102.687 92.017 80.784 69.440
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 5.686 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.325 euro and cash availability of 1.361 euro.
The company's Equity was valued at -138.997 euro, while total Liabilities amounted to 203.411 euro. Equity decreased by -4.879 euro, from -134.871 euro in 2023, to -138.997 in 2024. The Debt Ratio was 152.0% in the year 2024.

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