Financial results - BEBA CONST S.R.L.

Financial Summary - Beba Const S.r.l.
Unique identification code: 43080518
Registration number: J19/417/2020
Nace: 4120
Sales - Ron
10.220
Net Profit - Ron
7.988
Employees
Open Account
Company Beba Const S.r.l. with Fiscal Code 43080518 recorded a turnover of 2024 of 10.220, with a net profit of 7.988 and having an average number of employees of - . 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 - Beba Const S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.135 0 2.476 723 10.220
Total Income - EUR - - - - - 4.135 0 2.476 723 10.220
Total Expenses - EUR - - - - - 761 20 507 539 926
Gross Profit/Loss - EUR - - - - - 3.374 -20 1.969 184 9.293
Net Profit/Loss - EUR - - - - - 3.250 -20 1.898 157 7.988
Employees - - - - - 0 0 0 0 0
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 1,322.0%, from 723 euro in the year 2023, to 10.220 euro in 2024. The Net Profit increased by 7.832 euro, from 157 euro in 2023, to 7.988 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 - Beba Const S.r.l. - CUI 43080518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 38 37 1.328 1.159 989
Current Assets - - - - - 3.377 3.282 4.173 4.290 12.217
Inventories - - - - - 0 0 0 71 0
Receivables - - - - - 0 0 0 -4.429 1.114
Cash - - - - - 3.377 3.282 4.173 8.648 11.103
Shareholders Funds - - - - - 3.291 3.198 5.106 5.247 13.207
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 124 121 395 202 0
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 12.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.114 euro and cash availability of 11.103 euro.
The company's Equity was valued at 13.207 euro, while total Liabilities amounted to 0 euro. Equity increased by 7.989 euro, from 5.247 euro in 2023, to 13.207 in 2024.

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