Financial results - BEDANA INVESTITII S.R.L.

Financial Summary - Bedana Investitii S.r.l.
Unique identification code: 16754582
Registration number: J12/3295/2004
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-34
Employees
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Company Bedana Investitii S.r.l. with Fiscal Code 16754582 recorded a turnover of 2024 of - , with a net profit of -34 and having an average number of employees of - . 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 - Bedana Investitii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 3.508 3.212 0 0 0 48.790 344.061 0 0 0
Total Expenses - EUR 4.785 5.489 1.124 710 71 8.067 1.981 2.026 324 34
Gross Profit/Loss - EUR -1.277 -2.278 -1.124 -710 -71 40.722 342.079 -2.026 -324 -34
Net Profit/Loss - EUR -1.277 -2.278 -1.124 -710 -71 39.259 331.964 -2.026 -324 -34
Employees 0 0 0 0 0 0 0 0 0 0
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 - Bedana Investitii S.r.l. - CUI 16754582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.377 73.618 72.373 71.044 69.669 63.800 62.385 62.578 62.389 62.040
Current Assets -5 444 293 294 175 4.371 344.801 255.958 249.539 248.106
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 290 287 283 277 272 2.296 22.460 2.290 2.283 2.270
Cash -296 157 11 16 -97 2.075 322.341 253.669 247.256 245.836
Shareholders Funds -58.639 -60.318 -60.421 -60.023 -58.931 -18.555 313.820 312.768 311.496 309.721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.010 134.380 133.087 131.360 128.775 86.726 93.366 5.769 432 425
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 "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 248.106 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.270 euro and cash availability of 245.836 euro.
The company's Equity was valued at 309.721 euro, while total Liabilities amounted to 425 euro. Equity decreased by -34 euro, from 311.496 euro in 2023, to 309.721 in 2024.

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