Financial results - BEDAMIRO HOLDING PARCĂRI CONSTRUCT S.A.

Financial Summary - Bedamiro Holding Parcări Construct S.a.
Unique identification code: 28056680
Registration number: J2014000564107
Nace: 4100
Sales - Ron
20.188.264
Net Profit - Ron
718.977
Employees
122
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Company Bedamiro Holding Parcări Construct S.a. with Fiscal Code 28056680 recorded a turnover of 2024 of 20.188.264, with a net profit of 718.977 and having an average number of employees of 122. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bedamiro Holding Parcări Construct S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.158.569 926.740 3.265.553 2.496.632 197.228 2.827.248 3.268.971 4.875.857 21.014.148 20.188.264
Total Income - EUR 6.237.159 2.221.723 2.695.081 2.461.148 931.936 3.217.836 3.201.141 5.069.001 21.217.514 21.796.343
Total Expenses - EUR 6.008.448 2.212.877 2.502.363 2.415.302 871.479 3.074.295 2.952.385 4.584.133 19.970.293 20.967.275
Gross Profit/Loss - EUR 228.711 8.846 192.718 45.846 60.457 143.541 248.756 484.868 1.247.221 829.067
Net Profit/Loss - EUR 185.605 4.533 165.856 38.219 49.406 122.585 216.322 399.585 1.087.482 718.977
Employees 8 5 4 4 13 13 50 44 77 122
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 -3.4%, from 21.014.148 euro in the year 2023, to 20.188.264 euro in 2024. The Net Profit decreased by -362.427 euro, from 1.087.482 euro in 2023, to 718.977 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bedamiro Holding Parcări Construct S.a. - CUI 28056680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 311.874 290.035 265.531 302.852 1.016.534 45.343 36.266 47.275 46.120 1.602.051
Current Assets 5.029.125 3.203.622 3.484.451 2.539.266 2.445.001 4.200.262 3.100.853 5.900.121 16.329.182 17.329.134
Inventories 17.536 454.474 79.125 4.770 4.678 1.083.598 480.527 1.470.522 2.182.410 1.697.884
Receivables 4.245.274 2.648.781 2.718.687 2.500.927 2.418.850 3.070.080 2.202.573 2.420.324 6.774.323 4.754.893
Cash 766.315 100.366 686.638 33.569 21.473 46.584 417.753 2.009.275 7.372.449 10.876.357
Shareholders Funds 1.702.113 1.655.244 1.408.461 1.218.958 1.204.086 1.197.826 1.135.322 1.505.984 2.705.717 3.357.130
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 624.684 1.224.293
Debts 3.110.448 1.316.318 1.863.926 1.137.713 2.070.034 2.764.543 1.653.153 3.697.372 11.428.116 12.427.959
Income in Advance 0 0 0 0 0 0 0 0 4.904 4.876
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.329.134 euro in 2024 which includes Inventories of 1.697.884 euro, Receivables of 4.754.893 euro and cash availability of 10.876.357 euro.
The company's Equity was valued at 3.357.130 euro, while total Liabilities amounted to 12.427.959 euro. Equity increased by 666.534 euro, from 2.705.717 euro in 2023, to 3.357.130 in 2024. The Debt Ratio was 78.7% in the year 2024.

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