Financial results - BEJAN CONSTRUCT SRL

Financial Summary - Bejan Construct Srl
Unique identification code: 19012774
Registration number: J05/1833/2006
Nace: 4120
Sales - Ron
1.206
Net Profit - Ron
-448
Employees
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Company Bejan Construct Srl with Fiscal Code 19012774 recorded a turnover of 2024 of 1.206, with a net profit of -448 and having an average number of employees of - . 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 - Bejan Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.960 9.023 8.697 8.653 6.490 4.962 4.852 4.867 3.841 1.206
Total Income - EUR 8.960 9.023 8.697 8.653 6.490 4.962 4.852 4.867 3.841 1.206
Total Expenses - EUR 11.982 10.678 9.540 8.153 6.410 1.657 3.833 7.197 4.643 1.654
Gross Profit/Loss - EUR -3.022 -1.655 -843 500 80 3.305 1.019 -2.330 -802 -448
Net Profit/Loss - EUR -3.291 -1.835 -930 241 -115 3.163 876 -2.464 -962 -448
Employees 1 1 1 1 0 0 0 0 0 0
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 -68.4%, from 3.841 euro in the year 2023, to 1.206 euro in 2024.
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 19012774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.037 21.000 19.747 19.327 19.288 21.449 18.032 15.520 14.284 233
Inventories 2 2 2 2 2 2 2 2 2 0
Receivables 23.015 20.890 19.639 19.279 19.253 18.547 18.015 15.516 13.801 1
Cash 20 107 105 45 32 2.899 15 2 481 232
Shareholders Funds 22.681 20.614 19.335 19.221 18.734 21.542 17.898 15.495 14.486 233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 357 386 411 106 670 37 135 25 31 0
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 "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 233 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 232 euro.
The company's Equity was valued at 233 euro, while total Liabilities amounted to 0 euro. Equity decreased by -14.171 euro, from 14.486 euro in 2023, to 233 in 2024.

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