Company Bebe Şi Nicu Construct Srl with Fiscal Code 35742223
recorded a turnover of 2024 of
68.625,
with a net profit of
11.572
and having an average number of employees of
2.
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 Şi Nicu Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
76.801
157.495
129.347
158.826
149.984
105.673
68.826
70.762
68.625
Total Income - EUR
-
76.801
157.495
129.347
158.826
149.984
105.673
68.826
70.768
68.625
Total Expenses - EUR
-
14.529
51.257
53.123
76.222
92.359
72.273
59.744
66.228
55.709
Gross Profit/Loss - EUR
-
62.272
106.238
76.223
82.603
57.625
33.399
9.082
4.539
12.917
Net Profit/Loss - EUR
-
60.869
104.663
74.930
81.015
56.125
32.343
8.497
3.846
11.572
Employees
-
2
3
3
5
7
5
4
3
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 decreased by -2.5%, from 70.762 euro in the year 2023, to 68.625 euro in 2024.
The Net Profit increased by 7.748 euro, from 3.846 euro in 2023, to 11.572 in the last year.
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Financial Reports - Bebe Şi Nicu Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bebe Şi Nicu Construct Srl - CUI 35742223
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
28.966
22.327
17.629
10.961
7.879
44.687
Current Assets
-
64.872
111.693
103.119
95.028
105.380
57.784
66.307
36.178
40.198
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
52.733
93.614
97.419
71.468
101.507
49.370
55.728
26.149
19.713
Cash
-
12.139
18.079
5.699
23.559
3.872
8.413
10.579
10.029
20.485
Shareholders Funds
-
60.914
104.783
99.570
99.211
107.974
65.148
73.847
43.101
50.914
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
3.959
6.910
3.549
24.783
19.733
10.265
3.421
956
33.971
Income in Advance
-
0
0
0
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
"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
40.198 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.713 euro and cash availability of
20.485 euro.
The company's Equity was valued at
50.914 euro, while total Liabilities amounted to
33.971 euro.
Equity increased by 8.054 euro, from 43.101 euro in 2023, to 50.914 in 2024.
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