Financial results - BEBE INSTAL PROIECT S.R.L.

Financial Summary - Bebe Instal Proiect S.r.l.
Unique identification code: 41344699
Registration number: J23/2924/2019
Nace: 4322
Sales - Ron
91.243
Net Profit - Ron
49.923
Employees
3
Open Account
Company Bebe Instal Proiect S.r.l. with Fiscal Code 41344699 recorded a turnover of 2024 of 91.243, with a net profit of 49.923 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bebe Instal Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.453 76.308 69.549 77.413 66.906 91.243
Total Income - EUR - - - - 24.453 76.308 69.614 77.413 66.907 91.243
Total Expenses - EUR - - - - 9.238 29.259 37.933 69.998 47.557 39.783
Gross Profit/Loss - EUR - - - - 15.215 47.049 31.681 7.415 19.349 51.460
Net Profit/Loss - EUR - - - - 14.970 46.337 31.206 6.792 18.759 49.923
Employees - - - - 2 3 4 5 3 3
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 37.1%, from 66.906 euro in the year 2023, to 91.243 euro in 2024. The Net Profit increased by 31.269 euro, from 18.759 euro in 2023, to 49.923 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 - Bebe Instal Proiect S.r.l. - CUI 41344699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15 0 0 1.377 961 5.283
Current Assets - - - - 15.596 57.746 53.197 80.946 43.028 57.813
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 173 10.957 3.886 41.869 7.265 25.737
Cash - - - - 15.424 46.789 49.311 39.077 35.762 32.076
Shareholders Funds - - - - 15.013 56.125 48.848 8.832 21.246 49.971
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 598 1.621 4.349 73.491 22.743 13.125
Income in Advance - - - - 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.737 euro and cash availability of 32.076 euro.
The company's Equity was valued at 49.971 euro, while total Liabilities amounted to 13.125 euro. Equity increased by 28.843 euro, from 21.246 euro in 2023, to 49.971 in 2024.

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