Company Bebe Thomas Construct S.r.l. with Fiscal Code 49061590
recorded a turnover of 2024 of
605,
with a net profit of
-2.864
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 -
Bebe Thomas Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
22.026
605
Total Income - EUR
-
-
-
-
-
-
-
-
22.026
605
Total Expenses - EUR
-
-
-
-
-
-
-
-
2.662
3.463
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
19.364
-2.858
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
19.144
-2.864
Employees
-
-
-
-
-
-
-
-
3
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 decreased by -97.2%, from 22.026 euro in the year 2023, to 605 euro in 2024.
The Net Profit decreased by -19.037 euro, from 19.144 euro in 2023, to 0 in the last year.
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Financial Rating - BEBE THOMAS CONSTRUCT S.R.L.
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Prob. of insolvency - Bebe Thomas Construct S.r.l.
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Insolvency Probability
Financial Reports - Bebe Thomas Construct S.r.l.
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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 Thomas Construct S.r.l. - CUI 49061590
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
20.732
16.773
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
2.611
Cash
-
-
-
-
-
-
-
-
20.732
14.162
Shareholders Funds
-
-
-
-
-
-
-
-
19.144
16.213
Social Capital
-
-
-
-
-
-
-
-
0
40
Debts
-
-
-
-
-
-
-
-
1.588
560
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
"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
16.773 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.611 euro and cash availability of
14.162 euro.
The company's Equity was valued at
16.213 euro, while total Liabilities amounted to
560 euro.
Equity decreased by -2.824 euro, from 19.144 euro in 2023, to 16.213 in 2024.
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