Financial results - BEBETO CONSTRUCT INSTAL S.R.L.

Financial Summary - Bebeto Construct Instal S.r.l.
Unique identification code: 38484145
Registration number: J12/6409/2017
Nace: 4120
Sales - Ron
34.532
Net Profit - Ron
23.906
Employees
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Company Bebeto Construct Instal S.r.l. with Fiscal Code 38484145 recorded a turnover of 2024 of 34.532, with a net profit of 23.906 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 - Bebeto Construct Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 21.125 9.754 18.852 34.532
Total Income - EUR - - - 0 0 0 21.125 9.757 18.852 34.532
Total Expenses - EUR - - - 0 78 0 9.434 25.391 3.944 6.638
Gross Profit/Loss - EUR - - - 0 -78 0 11.691 -15.634 14.908 27.893
Net Profit/Loss - EUR - - - 0 -78 0 11.454 -15.731 12.524 23.906
Employees - - - 0 0 0 1 2 0 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 increased by 84.2%, from 18.852 euro in the year 2023, to 34.532 euro in 2024. The Net Profit increased by 11.452 euro, from 12.524 euro in 2023, to 23.906 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 - Bebeto Construct Instal S.r.l. - CUI 38484145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 670 501 333 165
Current Assets - - - 86 84 31 11.565 -2 10.708 36.055
Inventories - - - 0 0 0 0 0 50 0
Receivables - - - 0 0 0 1.415 0 774 26.030
Cash - - - 86 84 31 10.150 -2 9.883 10.025
Shareholders Funds - - - 43 -46 -45 11.410 -4.286 8.251 32.111
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 43 130 76 825 4.785 2.790 4.110
Income in Advance - - - 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 36.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.030 euro and cash availability of 10.025 euro.
The company's Equity was valued at 32.111 euro, while total Liabilities amounted to 4.110 euro. Equity increased by 23.906 euro, from 8.251 euro in 2023, to 32.111 in 2024.

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