Financial results - BEDA & CO IMOBILIARE S.R.L.

Financial Summary - Beda & Co Imobiliare S.r.l.
Unique identification code: 38826671
Registration number: J15/159/2018
Nace: 6820
Sales - Ron
396.300
Net Profit - Ron
227.880
Employees
1
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Company Beda & Co Imobiliare S.r.l. with Fiscal Code 38826671 recorded a turnover of 2024 of 396.300, with a net profit of 227.880 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beda & Co Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 252.572 397.604 534.226 676.984 510.818 487.797 396.300
Total Income - EUR - - - 253.463 397.604 534.226 728.790 800.744 505.098 406.185
Total Expenses - EUR - - - 186.553 100.388 180.026 256.618 208.532 162.320 140.645
Gross Profit/Loss - EUR - - - 66.910 297.217 354.201 472.172 592.212 342.778 265.540
Net Profit/Loss - EUR - - - 64.372 293.240 349.179 465.030 584.365 338.662 227.880
Employees - - - 1 1 3 2 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. In the last year of activity, the sales decreased by -18.3%, from 487.797 euro in the year 2023, to 396.300 euro in 2024. The Net Profit decreased by -108.890 euro, from 338.662 euro in 2023, to 227.880 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 - Beda & Co Imobiliare S.r.l. - CUI 38826671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.533.452 1.728.974 1.647.274 1.544.004 1.459.757 1.418.605 1.416.599
Current Assets - - - 158.978 178.139 357.265 161.117 190.094 443.124 217.135
Inventories - - - 5.829 6.143 0 14.023 0 737 584
Receivables - - - 137.121 84.063 132.209 102.987 185.872 229.949 164.795
Cash - - - 16.027 87.933 225.056 44.108 4.222 212.438 51.757
Shareholders Funds - - - 1.523.352 1.723.965 1.752.781 1.665.677 1.332.527 1.667.148 997.646
Social Capital - - - 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts - - - 169.077 183.148 251.758 39.443 317.325 165.275 613.803
Income in Advance - - - 0 0 0 0 0 29.306 22.285
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.135 euro in 2024 which includes Inventories of 584 euro, Receivables of 164.795 euro and cash availability of 51.757 euro.
The company's Equity was valued at 997.646 euro, while total Liabilities amounted to 613.803 euro. Equity decreased by -660.185 euro, from 1.667.148 euro in 2023, to 997.646 in 2024. The Debt Ratio was 37.6% in the year 2024.

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