Financial results - BEGIFI CONSTRUCT S.R.L.

Financial Summary - Begifi Construct S.r.l.
Unique identification code: 39717540
Registration number: J37/547/2018
Nace: 4120
Sales - Ron
101.551
Net Profit - Ron
-46.254
Employees
12
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Company Begifi Construct S.r.l. with Fiscal Code 39717540 recorded a turnover of 2024 of 101.551, with a net profit of -46.254 and having an average number of employees of 12. 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 - Begifi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.883 47.756 89.542 98.256 92.902 129.743 101.551
Total Income - EUR - - - 18.883 47.756 89.582 98.256 92.902 129.743 101.551
Total Expenses - EUR - - - 962 4.242 49.083 70.133 90.142 114.986 147.805
Gross Profit/Loss - EUR - - - 17.921 43.513 40.499 28.123 2.760 14.757 -46.254
Net Profit/Loss - EUR - - - 17.354 42.468 39.592 27.010 1.830 13.460 -46.254
Employees - - - 0 1 3 6 10 10 12
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 -21.3%, from 129.743 euro in the year 2023, to 101.551 euro in 2024. The Net Profit decreased by -13.385 euro, from 13.460 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 - Begifi Construct S.r.l. - CUI 39717540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 148 91 786 5.808 4.175 2.517 866
Current Assets - - - 17.587 59.964 114.399 56.750 21.125 47.563 12.157
Inventories - - - 0 0 0 0 59 0 10
Receivables - - - 0 40.091 18.638 15.329 2.596 40.999 2.574
Cash - - - 17.587 19.872 95.761 41.421 18.469 6.564 9.574
Shareholders Funds - - - 17.397 59.528 97.992 25.791 -6.934 6.547 -79.951
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 338 526 17.193 36.766 32.234 44.326 96.477
Income in Advance - - - 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 12.157 euro in 2024 which includes Inventories of 10 euro, Receivables of 2.574 euro and cash availability of 9.574 euro.
The company's Equity was valued at -79.951 euro, while total Liabilities amounted to 96.477 euro. Equity decreased by -86.461 euro, from 6.547 euro in 2023, to -79.951 in 2024.

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