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Financial results - DARIUS BENI CONST S.R.L.

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Financial Summary - Darius Beni Const S.r.l.
Unique identification code: 42620130
Registration number: J30/434/2020
Nace: 4120
Sales - Ron
442.264
Net Profit - Ron
121.087
Employees
11
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Company Darius Beni Const S.r.l. with Fiscal Code 42620130 recorded a turnover of 2024 of 442.264, with a net profit of 121.087 and having an average number of employees of 11. 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 - Darius Beni Const S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 50.286 120.072 150.183 261.306 442.264
Total Income - EUR - - - - - 50.286 120.527 155.202 261.306 442.266
Total Expenses - EUR - - - - - 22.845 75.015 55.247 139.789 308.574
Gross Profit/Loss - EUR - - - - - 27.441 45.511 99.955 121.517 133.691
Net Profit/Loss - EUR - - - - - 26.948 44.455 98.528 119.296 121.087
Employees - - - - - 5 4 4 9 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 70.2%, from 261.306 euro in the year 2023, to 442.264 euro in 2024. The Net Profit increased by 2.458 euro, from 119.296 euro in 2023, to 121.087 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 - Darius Beni Const S.r.l. - CUI 42620130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 33.800 79.643 122.013 180.397 221.137
Inventories - - - - - 0 0 0 24 539
Receivables - - - - - 5.256 24.714 103.156 165.575 219.345
Cash - - - - - 28.544 54.929 18.858 14.798 1.253
Shareholders Funds - - - - - 26.990 70.846 98.577 146.618 121.135
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.810 8.797 23.436 33.779 100.002
Income in Advance - - - - - 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 "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 221.137 euro in 2024 which includes Inventories of 539 euro, Receivables of 219.345 euro and cash availability of 1.253 euro.
The company's Equity was valued at 121.135 euro, while total Liabilities amounted to 100.002 euro. Equity decreased by -24.664 euro, from 146.618 euro in 2023, to 121.135 in 2024.
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