Financial results - BEDERA CONSTRUCT SOCIETATE CU RĂSPUNDERE LIMITATĂ

Financial Summary - Bedera Construct Societate Cu Răspundere Limitată
Unique identification code: 29949969
Registration number: J38/162/2012
Nace: 4120
Sales - Ron
4.198
Net Profit - Ron
-2.359
Employees
1
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Company Bedera Construct Societate Cu Răspundere Limitată with Fiscal Code 29949969 recorded a turnover of 2023 of 4.198, with a net profit of -2.359 and having an average number of employees of 1. 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 - Bedera Construct Societate Cu Răspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.064 0 0 0 0 17.282 3.655 1.873 4.222 -
Total Income - EUR 6.064 0 0 0 0 17.282 3.655 7.794 4.222 -
Total Expenses - EUR 2.013 47 0 41 193 5.884 12.315 8.479 6.580 -
Gross Profit/Loss - EUR 4.051 -47 0 -41 -193 11.398 -8.659 -685 -2.358 -
Net Profit/Loss - EUR 3.869 -47 0 -41 -193 11.014 -8.704 -707 -2.372 -
Employees 0 0 0 0 0 0 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 increased by 126.1%, from 1.873 euro in the year 2022, to 4.222 euro in 2023.
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 - Bedera Construct Societate Cu Răspundere Limitată - CUI 29949969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 407 356 350 343 734 474 323 324 8.410 -
Current Assets 11.461 11.345 11.153 10.733 9.935 23.560 14.783 12.380 2.185 -
Inventories 0 0 0 0 0 5.070 162 0 0 -
Receivables 2.880 2.850 2.802 2.751 0 0 0 913 0 -
Cash 8.582 8.494 8.351 7.983 9.935 18.490 14.621 11.468 2.185 -
Shareholders Funds 11.687 11.520 11.325 11.077 10.669 21.481 12.300 11.631 9.224 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 182 180 177 0 0 2.553 2.806 1.073 1.460 -
Income in Advance 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 2.185 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.185 euro.
The company's Equity was valued at 9.224 euro, while total Liabilities amounted to 1.460 euro. Equity decreased by -2.372 euro, from 11.631 euro in 2022, to 9.224 in 2023.

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