Financial results - BEAR ENERGY S.R.L.

Financial Summary - Bear Energy S.r.l.
Unique identification code: 48057389
Registration number: J35/1669/2023
Nace: 4321
Sales - Ron
337.283
Net Profit - Ron
114.853
Employees
6
Open Account
Company Bear Energy S.r.l. with Fiscal Code 48057389 recorded a turnover of 2024 of 337.283, with a net profit of 114.853 and having an average number of employees of 6. 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 - Bear Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 216.499 337.283
Total Income - EUR - - - - - - - - 217.076 337.410
Total Expenses - EUR - - - - - - - - 96.440 213.957
Gross Profit/Loss - EUR - - - - - - - - 120.636 123.453
Net Profit/Loss - EUR - - - - - - - - 118.514 114.853
Employees - - - - - - - - 4 6
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 56.7%, from 216.499 euro in the year 2023, to 337.283 euro in 2024. The Net Profit decreased by -2.999 euro, from 118.514 euro in 2023, to 114.853 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 - Bear Energy S.r.l. - CUI 48057389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 31.900 41.786
Current Assets - - - - - - - - 90.839 88.091
Inventories - - - - - - - - 0 1.135
Receivables - - - - - - - - 69.074 36.986
Cash - - - - - - - - 21.764 49.971
Shareholders Funds - - - - - - - - 118.555 128.208
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.184 3.748
Income in Advance - - - - - - - - 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 88.091 euro in 2024 which includes Inventories of 1.135 euro, Receivables of 36.986 euro and cash availability of 49.971 euro.
The company's Equity was valued at 128.208 euro, while total Liabilities amounted to 3.748 euro. Equity increased by 10.315 euro, from 118.555 euro in 2023, to 128.208 in 2024.

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