Financial results - BECHTEL CONSTRUCT S.R.L.

Financial Summary - Bechtel Construct S.r.l.
Unique identification code: 31426007
Registration number: J2013000107378
Nace: 4321
Sales - Ron
29.361
Net Profit - Ron
1.267
Employees
2
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Company Bechtel Construct S.r.l. with Fiscal Code 31426007 recorded a turnover of 2024 of 29.361, with a net profit of 1.267 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.042 87.394 86.762 42.437 3.673 11.153 15.363 156.542 67.587 29.361
Total Income - EUR 86.968 96.351 95.450 50.966 10.830 11.158 15.535 156.557 67.687 29.365
Total Expenses - EUR 74.547 94.528 81.047 50.129 32.259 15.850 13.347 93.399 55.730 27.216
Gross Profit/Loss - EUR 12.421 1.823 14.403 837 -21.429 -4.691 2.188 63.157 11.957 2.148
Net Profit/Loss - EUR 10.007 949 13.536 413 -21.466 -4.803 2.033 61.592 11.280 1.267
Employees 6 6 4 2 2 2 2 2 2 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 -56.3%, from 67.587 euro in the year 2023, to 29.361 euro in 2024. The Net Profit decreased by -9.950 euro, from 11.280 euro in 2023, to 1.267 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 - Bechtel Construct S.r.l. - CUI 31426007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.380 46.498 29.608 14.400 3.721 1.258 128 0 12.673 8.914
Current Assets 39.703 35.795 66.242 57.218 37.532 40.107 60.989 113.363 95.567 80.864
Inventories 12.581 8.042 1.276 2.327 0 0 0 0 0 0
Receivables 11.626 24.494 38.335 41.880 31.808 36.962 48.956 80.460 55.537 63.410
Cash 15.496 3.260 26.631 13.010 5.724 3.145 12.033 32.904 40.030 17.455
Shareholders Funds 24.662 25.359 38.466 38.173 15.968 10.862 12.654 54.007 44.907 45.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.159 56.934 41.269 26.150 25.284 30.503 48.463 59.356 63.333 43.855
Income in Advance 35.262 25.949 16.115 7.295 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.410 euro and cash availability of 17.455 euro.
The company's Equity was valued at 45.923 euro, while total Liabilities amounted to 43.855 euro. Equity increased by 1.267 euro, from 44.907 euro in 2023, to 45.923 in 2024.

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