Financial results - BEDA FORM SRL

Financial Summary - Beda Form Srl
Unique identification code: 38204040
Registration number: J12/5568/2017
Nace: 4120
Sales - Ron
27.258
Net Profit - Ron
5.217
Employees
2
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Company Beda Form Srl with Fiscal Code 38204040 recorded a turnover of 2023 of 27.258, with a net profit of 5.217 and having an average number of employees of 2. 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 - Beda Form Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 55 1.558 4.926 16.481 10.815 36.014 27.411 -
Total Income - EUR - - 55 1.558 4.926 16.481 10.815 36.014 27.411 -
Total Expenses - EUR - - 535 3.667 2.098 13.692 14.503 20.570 21.896 -
Gross Profit/Loss - EUR - - -480 -2.109 2.828 2.789 -3.688 15.444 5.514 -
Net Profit/Loss - EUR - - -482 -2.149 2.719 2.568 -3.792 15.093 5.246 -
Employees - - 0 1 1 1 1 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 -23.7%, from 36.014 euro in the year 2022, to 27.411 euro in 2023. The Net Profit decreased by -9.801 euro, from 15.093 euro in 2022, to 5.246 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 Form Srl - CUI 38204040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 1 9 5.939 13.175 16.464 50.940 35.243 -
Inventories - - 0 0 0 787 769 772 769 -
Receivables - - 0 0 4.400 10.942 11.121 47.170 5.575 -
Cash - - 1 9 1.539 1.445 4.574 2.998 28.898 -
Shareholders Funds - - -482 -2.622 190 2.754 -1.101 13.988 19.192 -
Social Capital - - 0 0 42 41 40 41 40 -
Debts - - 483 2.632 5.749 10.420 17.564 36.951 16.051 -
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 35.243 euro in 2023 which includes Inventories of 769 euro, Receivables of 5.575 euro and cash availability of 28.898 euro.
The company's Equity was valued at 19.192 euro, while total Liabilities amounted to 16.051 euro. Equity increased by 5.246 euro, from 13.988 euro in 2022, to 19.192 in 2023.

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