Financial results - BEF DESIGN S.R.L.

Financial Summary - Bef Design S.r.l.
Unique identification code: 34660567
Registration number: J37/258/2015
Nace: 4329
Sales - Ron
-
Net Profit - Ron
556
Employees
1
Open Account
Company Bef Design S.r.l. with Fiscal Code 34660567 recorded a turnover of 2024 of - , with a net profit of 556 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bef Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.334 48.902 44.319 61.410 35.625 30.343 35.635 49.632 43.477 0
Total Income - EUR 49.334 48.911 45.078 61.411 35.626 31.273 39.729 51.748 47.282 3.528
Total Expenses - EUR 11.358 25.551 22.873 22.605 19.458 10.351 18.454 32.405 7.436 2.869
Gross Profit/Loss - EUR 37.976 23.360 22.205 38.806 16.167 20.922 21.274 19.342 39.847 659
Net Profit/Loss - EUR 36.496 22.877 21.762 38.221 15.811 20.642 20.925 18.854 39.412 556
Employees 1 5 5 5 3 2 2 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.
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 Design S.r.l. - CUI 34660567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 57 0 27.936 0 0 0 0 0 0
Current Assets 45.071 62.581 81.659 90.694 87.949 56.579 78.566 42.816 78.184 8.875
Inventories 25 145 0 0 0 0 0 0 0 0
Receivables 0 2.151 3.007 3.621 2.747 8.055 2.803 4.128 40.790 1.098
Cash 45.046 60.285 78.652 87.073 85.202 48.523 75.764 38.688 37.394 7.776
Shareholders Funds 36.541 59.045 79.808 116.564 85.753 50.367 70.175 18.903 58.257 8.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.530 3.592 1.852 2.066 2.208 1.560 7.936 23.938 19.926 384
Income in Advance 0 0 0 0 0 4.652 455 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.875 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.098 euro and cash availability of 7.776 euro.
The company's Equity was valued at 8.491 euro, while total Liabilities amounted to 384 euro. Equity decreased by -49.441 euro, from 58.257 euro in 2023, to 8.491 in 2024.

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