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Financial results - BECHTEL INTERNATIONAL INC SRL RENO NEVADA SUA SUCURSALA CLUJ NAPOCA ROMANIA

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Financial Summary - Bechtel International Inc Srl Reno Nevada Sua Sucu
Unique identification code: 16254897
Registration number: J12/987/2004
Nace: 4211
Sales - Ron
-
Net Profit - Ron
3.038.161
Employees
1
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Company Bechtel International Inc Srl Reno Nevada Sua Sucu with Fiscal Code 16254897 recorded a turnover of 2024 of - , with a net profit of 3.038.161 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bechtel International Inc Srl Reno Nevada Sua Sucu

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 367.306 82 43 0 0 0 0 0 0 0
Total Income - EUR 1.013.792 -229.462 80.064 67.728 22.931 837.865 1.456.754 149.282 311.686 3.276.962
Total Expenses - EUR 1.387.352 371.694 5.380.165 592.471 507.959 -2.676.887 416.673 305.926 208.814 113.936
Gross Profit/Loss - EUR -373.560 -601.156 -5.300.101 -524.743 -485.027 3.514.752 1.040.081 -156.643 102.872 3.163.025
Net Profit/Loss - EUR -373.560 -601.156 -5.300.102 -524.791 -485.027 2.882.630 1.027.376 -156.657 73.788 3.038.161
Employees 7 5 4 4 4 3 1 1 1 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.
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 International Inc Srl Reno Nevada Sua Sucu - CUI 16254897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.995 51.740 5.881 5.109 5.068 4.601 3.198 3.208 3.198 3.181
Current Assets 2.557.651 1.550.495 868.280 105.333 68.626 4.284.618 2.218.539 1.717.638 1.694.809 2.583.322
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.504.106 1.514.952 867.184 80.918 57.885 4.139.334 1.641.627 1.655.369 1.658.675 1.658.555
Cash 53.545 35.543 1.096 24.415 10.740 145.284 576.912 62.269 36.134 924.767
Shareholders Funds 602.532 -4.769 -5.346.304 -5.732.228 -6.106.245 -4.417.609 -3.292.269 -3.459.140 -3.374.862 -288.919
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 1.972.538 1.607.004 2.222.132 1.917.714 2.330.993 8.706.828 5.514.006 5.179.986 5.082.359 2.884.118
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.583.322 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.658.555 euro and cash availability of 924.767 euro.
The company's Equity was valued at -288.919 euro, while total Liabilities amounted to 2.884.118 euro. Equity increased by 3.067.082 euro, from -3.374.862 euro in 2023, to -288.919 in 2024.
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