Financial results - PBS BENSIL CONSTRUCT S.R.L.

Financial Summary - Pbs Bensil Construct S.r.l.
Unique identification code: 43530990
Registration number: J12/64/2021
Nace: 4120
Sales - Ron
58.991
Net Profit - Ron
-27.498
Employees
5
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Company Pbs Bensil Construct S.r.l. with Fiscal Code 43530990 recorded a turnover of 2024 of 58.991, with a net profit of -27.498 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 - Pbs Bensil Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 38.790 56.762 60.600 58.991
Total Income - EUR - - - - - - 38.790 56.762 60.622 58.991
Total Expenses - EUR - - - - - - 49.369 55.981 56.075 85.899
Gross Profit/Loss - EUR - - - - - - -10.579 782 4.547 -26.908
Net Profit/Loss - EUR - - - - - - -10.967 214 3.928 -27.498
Employees - - - - - - 6 7 5 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 decreased by -2.1%, from 60.600 euro in the year 2023, to 58.991 euro in 2024. The Net Profit decreased by -3.906 euro, from 3.928 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 - Pbs Bensil Construct S.r.l. - CUI 43530990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.124 711
Current Assets - - - - - - 640 372 2.394 2.769
Inventories - - - - - - 0 0 655 0
Receivables - - - - - - 574 304 373 672
Cash - - - - - - 67 68 1.367 2.097
Shareholders Funds - - - - - - -10.927 -10.747 -6.786 -34.245
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.567 11.119 10.304 37.725
Income in Advance - - - - - - 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 2.769 euro in 2024 which includes Inventories of 0 euro, Receivables of 672 euro and cash availability of 2.097 euro.
The company's Equity was valued at -34.245 euro, while total Liabilities amounted to 37.725 euro. Equity decreased by -27.498 euro, from -6.786 euro in 2023, to -34.245 in 2024.

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