Financial results - BEJAN CONSTRUCT SRL

Financial Summary - Bejan Construct Srl
Unique identification code: 18807560
Registration number: J2006001386291
Nace: 4711
Sales - Ron
46.822
Net Profit - Ron
916
Employees
1
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Company Bejan Construct Srl with Fiscal Code 18807560 recorded a turnover of 2024 of 46.822, with a net profit of 916 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bejan Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.851 16.467 17.154 20.692 21.378 22.395 20.389 30.854 33.635 46.822
Total Income - EUR 16.851 16.467 17.154 20.692 21.378 22.395 20.389 30.854 61.808 46.831
Total Expenses - EUR 18.918 18.435 21.524 23.777 23.406 25.352 25.476 30.248 34.549 45.653
Gross Profit/Loss - EUR -2.067 -1.969 -4.369 -3.086 -2.028 -2.957 -5.087 607 27.258 1.178
Net Profit/Loss - EUR -2.570 -2.298 -4.541 -3.293 -2.243 -3.198 -5.290 298 26.653 916
Employees 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 40.0%, from 33.635 euro in the year 2023, to 46.822 euro in 2024. The Net Profit decreased by -25.588 euro, from 26.653 euro in 2023, to 916 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 - Bejan Construct Srl - CUI 18807560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.028 4.374 2.533 2.105 13.588 2.812 2.441 3.357 2.324 3.790
Inventories 3.757 3.866 2.376 1.443 1.174 2.192 2.198 2.110 1.047 1.707
Receivables 101 236 83 143 6 70 67 67 0 474
Cash 169 271 74 518 12.408 549 176 1.181 1.277 1.609
Shareholders Funds -7.659 -9.879 -14.204 -17.237 -19.146 -22.154 -26.954 -26.739 -5 890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.686 14.252 16.738 19.342 32.734 24.966 29.394 30.097 2.329 2.974
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.790 euro in 2024 which includes Inventories of 1.707 euro, Receivables of 474 euro and cash availability of 1.609 euro.
The company's Equity was valued at 890 euro, while total Liabilities amounted to 2.974 euro. Equity increased by 896 euro, from -5 euro in 2023, to 890 in 2024.

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