Financial results - BEBE CONSTRUCT HOUSE S.R.L.

Financial Summary - Bebe Construct House S.r.l.
Unique identification code: 38714104
Registration number: J03/118/2018
Nace: 4120
Sales - Ron
36.828
Net Profit - Ron
-21.456
Employees
5
Open Account
Company Bebe Construct House S.r.l. with Fiscal Code 38714104 recorded a turnover of 2022 of 36.828, with a net profit of -21.456 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 - Bebe Construct House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.115 93.255 56.288 65.945 37.148 - -
Total Income - EUR - - - 24.115 93.256 56.716 65.945 38.307 - -
Total Expenses - EUR - - - 24.909 80.953 102.020 106.516 59.566 - -
Gross Profit/Loss - EUR - - - -795 12.303 -45.304 -40.571 -21.260 - -
Net Profit/Loss - EUR - - - -1.036 11.371 -45.871 -41.230 -21.643 - -
Employees - - - 3 8 7 10 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 -43.8%, from 65.945 euro in the year 2021, to 37.148 euro in 2022.
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 - Bebe Construct House S.r.l. - CUI 38714104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28.019 19.434 11.176 3.214 0 - -
Current Assets - - - 38 17.879 3.598 1.668 567 - -
Inventories - - - 0 0 128 125 125 - -
Receivables - - - 19 0 2.339 766 420 - -
Cash - - - 18 17.878 1.131 777 22 - -
Shareholders Funds - - - -993 10.397 -35.671 -76.110 -97.989 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 30.673 27.536 50.476 80.992 98.556 - -
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 567 euro in 2022 which includes Inventories of 125 euro, Receivables of 420 euro and cash availability of 22 euro.
The company's Equity was valued at -97.989 euro, while total Liabilities amounted to 98.556 euro. Equity decreased by -21.643 euro, from -76.110 euro in 2021, to -97.989 in 2022.

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