Financial results - BEBFLOR CONSTRUCT S.R.L.

Financial Summary - Bebflor Construct S.r.l.
Unique identification code: 47604089
Registration number: J10/135/2023
Nace: 4334
Sales - Ron
181.306
Net Profit - Ron
90.027
Employees
6
Open Account
Company Bebflor Construct S.r.l. with Fiscal Code 47604089 recorded a turnover of 2024 of 181.306, with a net profit of 90.027 and having an average number of employees of 6. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bebflor Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 161.529 181.306
Total Income - EUR - - - - - - - - 161.529 181.306
Total Expenses - EUR - - - - - - - - 82.842 86.640
Gross Profit/Loss - EUR - - - - - - - - 78.687 94.666
Net Profit/Loss - EUR - - - - - - - - 77.072 90.027
Employees - - - - - - - - 6 6
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 12.9%, from 161.529 euro in the year 2023, to 181.306 euro in 2024. The Net Profit increased by 13.386 euro, from 77.072 euro in 2023, to 90.027 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 - Bebflor Construct S.r.l. - CUI 47604089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 5.731 4.433
Current Assets - - - - - - - - 87.774 93.180
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 66.378 74.826
Cash - - - - - - - - 21.396 18.354
Shareholders Funds - - - - - - - - 77.112 90.075
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 16.393 7.538
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.826 euro and cash availability of 18.354 euro.
The company's Equity was valued at 90.075 euro, while total Liabilities amounted to 7.538 euro. Equity increased by 13.394 euro, from 77.112 euro in 2023, to 90.075 in 2024.

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