Financial results - BEF CONSTRUCT INVEST SRL

Financial Summary - Bef Construct Invest Srl
Unique identification code: 21379200
Registration number: J2007005475408
Nace: 4100
Sales - Ron
703.709
Net Profit - Ron
-14.738
Employees
14
Open Account
Company Bef Construct Invest Srl with Fiscal Code 21379200 recorded a turnover of 2024 of 703.709, with a net profit of -14.738 and having an average number of employees of 14. 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 - Bef Construct Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.602 628.116 418.164 577.656 342.532 808.423 515.609 523.089 830.171 703.709
Total Income - EUR 126.173 722.502 496.157 577.669 456.398 834.917 527.712 568.569 849.692 759.852
Total Expenses - EUR 65.578 588.552 449.254 428.178 336.866 745.037 514.988 454.535 751.047 772.570
Gross Profit/Loss - EUR 60.595 133.949 46.903 149.491 119.531 89.881 12.724 114.033 98.646 -12.718
Net Profit/Loss - EUR 60.595 124.521 38.411 143.715 114.967 82.002 7.922 108.462 85.905 -14.738
Employees 6 10 10 16 17 17 14 12 9 14
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 -14.8%, from 830.171 euro in the year 2023, to 703.709 euro in 2024. The Net Profit decreased by -85.425 euro, from 85.905 euro in 2023, to 0 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 - Bef Construct Invest Srl - CUI 21379200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.248 200.332 150.215 197.767 195.225 88.666 66.984 130.314 124.887 139.231
Current Assets 42.108 267.289 347.196 487.610 1.053.427 831.672 884.329 595.022 772.116 613.561
Inventories 5.715 23.637 28.029 162.092 150.135 250.493 179.385 95.719 54.990 272.426
Receivables 35.622 229.593 314.989 314.851 859.761 379.869 691.832 313.293 589.418 329.243
Cash 771 13.957 4.178 10.654 1.351 15.126 13.111 22.185 127.709 11.892
Shareholders Funds 7.222 131.669 167.852 308.487 417.479 491.567 456.670 466.227 528.612 480.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160.763 336.517 329.979 377.394 831.386 428.962 494.886 260.774 370.210 274.830
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 "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 613.561 euro in 2024 which includes Inventories of 272.426 euro, Receivables of 329.243 euro and cash availability of 11.892 euro.
The company's Equity was valued at 480.459 euro, while total Liabilities amounted to 274.830 euro. Equity decreased by -45.199 euro, from 528.612 euro in 2023, to 480.459 in 2024.

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