Financial results - BEDEA CONSTRUCT S.R.L.

Financial Summary - Bedea Construct S.r.l.
Unique identification code: 28722010
Registration number: J35/1540/2011
Nace: 4120
Sales - Ron
26.964
Net Profit - Ron
2.245
Employees
3
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Company Bedea Construct S.r.l. with Fiscal Code 28722010 recorded a turnover of 2024 of 26.964, with a net profit of 2.245 and having an average number of employees of 3. 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 - Bedea Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.279 151.778 16.606 42.809 42.671 63.326 7.653 127.046 54.179 26.964
Total Income - EUR 38.279 151.778 17.065 128.766 48.996 81.518 73.303 58.079 87.576 67.843
Total Expenses - EUR 26.422 8.630 9.745 90.482 21.506 65.854 64.885 45.057 85.632 65.334
Gross Profit/Loss - EUR 11.856 143.148 7.320 38.284 27.490 15.665 8.418 13.023 1.944 2.509
Net Profit/Loss - EUR 10.708 141.137 6.101 37.856 27.063 15.042 8.343 11.816 1.380 2.245
Employees 4 5 4 1 1 1 1 1 2 3
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 -50.0%, from 54.179 euro in the year 2023, to 26.964 euro in 2024. The Net Profit increased by 873 euro, from 1.380 euro in 2023, to 2.245 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 - Bedea Construct S.r.l. - CUI 28722010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220 1.145 5.517 7.083 5.821 13.716 30.078 36.370 39.669 28.441
Current Assets 70.319 184.596 187.868 213.707 233.361 241.683 252.482 181.441 170.229 177.954
Inventories 0 11.103 49.238 86.209 128.605 137.452 185.030 127.011 135.015 175.791
Receivables 0 98.062 15.266 126.717 76.926 768 6.120 773 30.174 1.783
Cash 70.319 75.431 123.364 781 27.830 103.463 61.332 53.657 5.040 380
Shareholders Funds 29.668 170.502 173.718 208.386 231.413 242.068 245.043 176.508 157.702 159.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.871 15.239 19.666 12.405 7.769 13.331 37.517 41.303 52.196 47.329
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 177.954 euro in 2024 which includes Inventories of 175.791 euro, Receivables of 1.783 euro and cash availability of 380 euro.
The company's Equity was valued at 159.066 euro, while total Liabilities amounted to 47.329 euro. Equity increased by 2.245 euro, from 157.702 euro in 2023, to 159.066 in 2024.

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