Company Alex Bebec Construct Srl with Fiscal Code 34661368
recorded a turnover of 2024 of
138.367,
with a net profit of
75.344
and having an average number of employees of
2.
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 -
Alex Bebec Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.800
40.899
61.021
46.750
70.876
91.787
122.960
146.305
118.949
138.367
Total Income - EUR
1.800
40.900
61.024
46.758
70.879
101.884
125.578
148.125
119.110
138.768
Total Expenses - EUR
1.513
11.571
8.016
7.563
24.583
54.562
54.770
58.722
67.623
59.977
Gross Profit/Loss - EUR
286
29.329
53.008
39.195
46.296
47.322
70.808
89.403
51.487
78.791
Net Profit/Loss - EUR
232
28.435
52.397
38.787
45.712
46.526
69.949
88.244
50.636
75.344
Employees
1
1
1
1
1
2
2
2
2
2
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 17.0%, from 118.949 euro in the year 2023, to 138.367 euro in 2024.
The Net Profit increased by 24.991 euro, from 50.636 euro in 2023, to 75.344 in the last year.
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Financial Reports - Alex Bebec Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alex Bebec Construct Srl - CUI 34661368
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
704
512
19.502
54.492
117.733
96.779
81.056
65.071
52.572
Current Assets
331
29.006
54.698
74.221
31.052
33.723
115.415
42.498
59.334
39.473
Inventories
0
0
0
571
1.119
0
0
0
0
0
Receivables
0
2.772
12.683
7.538
4.535
13.023
20.025
28.278
24.077
28.209
Cash
331
26.233
42.015
66.112
25.397
20.700
95.390
14.220
35.256
11.263
Shareholders Funds
277
28.709
52.969
90.784
79.283
124.306
191.499
108.487
112.649
75.393
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
54
1.001
2.241
3.559
6.403
27.415
20.754
15.148
10.958
16.078
Income in Advance
0
0
0
0
0
0
0
0
941
574
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
39.473 euro in 2024 which includes Inventories of
0 euro, Receivables of
28.209 euro and cash availability of
11.263 euro.
The company's Equity was valued at
75.393 euro, while total Liabilities amounted to
16.078 euro.
Equity decreased by -36.626 euro, from 112.649 euro in 2023, to 75.393 in 2024.
The Debt Ratio was 17.5% in the year 2024.
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