Financial results - ELECTRO BENCONS SRL

Financial Summary - Electro Bencons Srl
Unique identification code: 11824865
Registration number: J35/433/1999
Nace: 4321
Sales - Ron
375.961
Net Profit - Ron
-140.293
Employees
18
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Company Electro Bencons Srl with Fiscal Code 11824865 recorded a turnover of 2024 of 375.961, with a net profit of -140.293 and having an average number of employees of 18. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electro Bencons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 919.539 436.757 299.379 1.843.771 854.546 308.920 547.036 400.323 640.506 375.961
Total Income - EUR 920.085 436.763 299.389 1.846.113 892.352 337.840 548.812 405.390 646.759 375.967
Total Expenses - EUR 1.006.808 424.932 347.887 1.623.691 863.368 434.916 605.420 489.935 631.064 516.260
Gross Profit/Loss - EUR -86.723 11.831 -48.497 222.422 28.984 -97.076 -56.608 -84.544 15.695 -140.293
Net Profit/Loss - EUR -86.723 11.831 -51.366 191.295 19.471 -99.940 -61.980 -88.274 5.339 -140.293
Employees 23 22 21 36 28 25 24 19 17 18
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 decreased by -41.0%, from 640.506 euro in the year 2023, to 375.961 euro in 2024. The Net Profit decreased by -5.309 euro, from 5.339 euro in 2023, to 0 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 - Electro Bencons Srl - CUI 11824865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 499.673 449.800 375.875 370.607 346.422 307.713 272.175 240.277 206.731 187.365
Current Assets 167.293 189.545 118.734 279.743 366.756 264.218 228.153 158.610 228.383 94.588
Inventories 9.038 9.445 13.977 30.660 25.665 59.078 22.455 30.626 61.114 8.567
Receivables 145.321 164.684 54.517 140.912 215.513 79.604 113.676 77.579 118.441 80.685
Cash 12.934 15.416 50.240 108.172 125.578 125.537 92.023 50.406 48.827 5.336
Shareholders Funds 484.542 456.272 374.142 558.570 567.224 456.531 384.427 297.346 301.783 159.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182.426 183.072 120.467 91.980 147.532 115.899 115.995 101.541 133.331 122.149
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.588 euro in 2024 which includes Inventories of 8.567 euro, Receivables of 80.685 euro and cash availability of 5.336 euro.
The company's Equity was valued at 159.804 euro, while total Liabilities amounted to 122.149 euro. Equity decreased by -140.293 euro, from 301.783 euro in 2023, to 159.804 in 2024.

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