Financial results - BEJAN THERMO S.R.L.

Financial Summary - Bejan Thermo S.r.l.
Unique identification code: 40532473
Registration number: J21/114/2019
Nace: 4322
Sales - Ron
161.760
Net Profit - Ron
6.151
Employees
4
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Company Bejan Thermo S.r.l. with Fiscal Code 40532473 recorded a turnover of 2024 of 161.760, with a net profit of 6.151 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bejan Thermo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 50.309 60.126 59.072 74.057 65.065 161.760
Total Income - EUR - - - - 50.671 60.461 59.871 74.169 65.361 163.114
Total Expenses - EUR - - - - 46.764 58.744 55.615 61.866 67.022 153.033
Gross Profit/Loss - EUR - - - - 3.906 1.717 4.256 12.303 -1.661 10.081
Net Profit/Loss - EUR - - - - 3.394 1.152 3.725 11.572 -2.220 6.151
Employees - - - - 1 2 3 3 3 4
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 150.0%, from 65.065 euro in the year 2023, to 161.760 euro in 2024. The Net Profit increased by 6.151 euro, from 0 euro in 2023, to 6.151 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 Thermo S.r.l. - CUI 40532473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.908 1.611 1.320 1.068 2.945 20.412
Current Assets - - - - 7.273 11.184 14.148 18.288 17.649 41.461
Inventories - - - - 3.153 6.479 5.149 7.444 4.555 16.828
Receivables - - - - 263 1.386 1.261 1.043 1.453 4.492
Cash - - - - 3.856 3.319 7.739 9.800 11.641 20.140
Shareholders Funds - - - - 3.436 4.523 8.148 17.611 15.338 21.403
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.745 8.272 7.320 1.744 5.256 40.469
Income in Advance - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.461 euro in 2024 which includes Inventories of 16.828 euro, Receivables of 4.492 euro and cash availability of 20.140 euro.
The company's Equity was valued at 21.403 euro, while total Liabilities amounted to 40.469 euro. Equity increased by 6.151 euro, from 15.338 euro in 2023, to 21.403 in 2024.

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