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Financial results - BEDYS BUILDING GROUP S.R.L.

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Financial Summary - Bedys Building Group S.r.l.
Unique identification code: 45921048
Registration number: J2022000536150
Nace: 4100
Sales - Ron
513.287
Net Profit - Ron
25.529
Employees
8
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Company Bedys Building Group S.r.l. with Fiscal Code 45921048 recorded a turnover of 2024 of 513.287, with a net profit of 25.529 and having an average number of employees of 8. 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 - Bedys Building Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 45.776 376.666 513.287
Total Income - EUR - - - - - - - 45.776 376.666 514.320
Total Expenses - EUR - - - - - - - 12.503 329.284 480.827
Gross Profit/Loss - EUR - - - - - - - 33.273 47.382 33.493
Net Profit/Loss - EUR - - - - - - - 32.737 43.691 25.529
Employees - - - - - - - 2 8 8
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 37.0%, from 376.666 euro in the year 2023, to 513.287 euro in 2024. The Net Profit decreased by -17.918 euro, from 43.691 euro in 2023, to 25.529 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 - Bedys Building Group S.r.l. - CUI 45921048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.845 195.570 209.403
Current Assets - - - - - - - 44.035 111.454 125.503
Inventories - - - - - - - 983 0 5.490
Receivables - - - - - - - 457 32.128 16.755
Cash - - - - - - - 42.595 79.326 103.258
Shareholders Funds - - - - - - - 32.777 43.739 25.577
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 15.103 263.285 309.329
Income in Advance - - - - - - - 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 "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 125.503 euro in 2024 which includes Inventories of 5.490 euro, Receivables of 16.755 euro and cash availability of 103.258 euro.
The company's Equity was valued at 25.577 euro, while total Liabilities amounted to 309.329 euro. Equity decreased by -17.918 euro, from 43.739 euro in 2023, to 25.577 in 2024.
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