Financial results - BEBELUMI SRL

Financial Summary - Bebelumi Srl
Unique identification code: 27198172
Registration number: J18/313/2010
Nace: 4120
Sales - Ron
92.564
Net Profit - Ron
56.423
Employees
1
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Company Bebelumi Srl with Fiscal Code 27198172 recorded a turnover of 2024 of 92.564, with a net profit of 56.423 and having an average number of employees of 1. 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 - Bebelumi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.047 55.445 41.257 65.331 69.145 80.876 47.942 38.239 66.197 92.564
Total Income - EUR 28.921 55.614 41.257 70.748 69.527 80.876 48.585 68.655 66.254 149.441
Total Expenses - EUR 27.459 35.720 40.032 56.558 83.876 82.476 84.114 62.968 68.922 89.654
Gross Profit/Loss - EUR 1.462 19.894 1.225 14.190 -14.349 -1.600 -35.529 5.688 -2.668 59.786
Net Profit/Loss - EUR 594 18.617 145 12.996 -15.044 -2.340 -36.009 5.001 -3.330 56.423
Employees 3 3 4 1 2 2 2 2 2 1
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 40.6%, from 66.197 euro in the year 2023, to 92.564 euro in 2024. The Net Profit increased by 56.423 euro, from 0 euro in 2023, to 56.423 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bebelumi Srl - CUI 27198172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.683 31.546 25.330 86.251 67.117 66.462 37.586 21.051 96.900 101.680
Current Assets 7.055 18.938 9.157 33.162 12.555 30.020 10.449 11.378 18.805 24.637
Inventories 988 1.591 345 1.036 374 367 0 0 0 0
Receivables 1.655 13.431 7.330 26.805 4.330 22.820 6.994 4.185 8.625 15.317
Cash 4.412 3.916 1.482 5.321 7.851 6.833 3.455 7.193 10.180 9.320
Shareholders Funds -1.141 18.910 18.735 31.387 11.520 8.962 -27.245 -22.329 -25.591 30.975
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.879 31.574 15.751 88.025 68.152 87.520 75.281 54.757 141.296 95.342
Income in Advance 0 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 24.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.317 euro and cash availability of 9.320 euro.
The company's Equity was valued at 30.975 euro, while total Liabilities amounted to 95.342 euro. Equity increased by 56.423 euro, from -25.591 euro in 2023, to 30.975 in 2024.

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