The most important financial indicators for the company Bedera Construct Societate Cu Răspundere Limitată - Unique Identification Number 29949969:
sales in 2023 was
4.222
euro, registering a net profit of
-2.372
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bedera Construct Societate Cu Răspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.420
6.064
0
0
0
0
17.282
3.655
1.873
4.222
Total Income - EUR
13.390
6.064
0
0
0
0
17.282
3.655
7.794
4.222
Total Expenses - EUR
7.279
2.013
47
0
41
193
5.884
12.315
8.479
6.580
Gross Profit/Loss - EUR
6.111
4.051
-47
0
-41
-193
11.398
-8.659
-685
-2.358
Net Profit/Loss - EUR
5.713
3.869
-47
0
-41
-193
11.014
-8.704
-707
-2.372
Employees
0
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. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
685
407
356
350
343
734
474
323
324
8.410
Current Assets
7.467
11.461
11.345
11.153
10.733
9.935
23.560
14.783
12.380
2.185
Inventories
0
0
0
0
0
0
5.070
162
0
0
Receivables
4.908
2.880
2.850
2.802
2.751
0
0
0
913
0
Cash
2.558
8.582
8.494
8.351
7.983
9.935
18.490
14.621
11.468
2.185
Shareholders Funds
7.753
11.687
11.520
11.325
11.077
10.669
21.481
12.300
11.631
9.224
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
399
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
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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