Company Bejenaru Building S.r.l. with Fiscal Code 39591557
recorded a turnover of 2024 of
7.153,
with a net profit of
-16.898
and having an average number of employees of
1.
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 -
Bejenaru Building S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
28.555
79.094
124.067
4.570
9.639
303
7.153
Total Income - EUR
-
-
-
28.555
79.094
124.067
14.605
11.464
3.942
7.153
Total Expenses - EUR
-
-
-
9.525
13.698
68.242
25.139
27.009
29.251
23.981
Gross Profit/Loss - EUR
-
-
-
19.030
65.396
55.825
-10.534
-15.545
-25.308
-16.828
Net Profit/Loss - EUR
-
-
-
18.745
64.160
54.919
-10.651
-15.639
-25.311
-16.898
Employees
-
-
-
0
1
3
3
4
3
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 2,272.0%, from 303 euro in the year 2023, to 7.153 euro in 2024.
Check the financial reports for the company - Bejenaru Building S.r.l.
Financial Rating - BEJENARU BUILDING S.R.L.
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Financial Rating
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Prob. of insolvency - Bejenaru Building S.r.l.
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Insolvency Probability
Financial Reports - Bejenaru Building S.r.l.
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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 -
Bejenaru Building S.r.l. - CUI 39591557
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
17.191
18.076
18.979
16.650
16.452
16.173
16.083
Current Assets
-
-
-
2.577
60.234
110.058
96.421
81.495
56.817
37.216
Inventories
-
-
-
0
227
59
0
0
0
0
Receivables
-
-
-
506
226
0
229
913
455
28.588
Cash
-
-
-
2.071
59.781
110.000
96.192
80.582
56.362
8.628
Shareholders Funds
-
-
-
18.788
76.780
124.733
111.316
96.022
70.420
53.128
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
981
1.530
4.304
1.755
1.924
2.570
171
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
37.216 euro in 2024 which includes Inventories of
0 euro, Receivables of
28.588 euro and cash availability of
8.628 euro.
The company's Equity was valued at
53.128 euro, while total Liabilities amounted to
171 euro.
Equity decreased by -16.898 euro, from 70.420 euro in 2023, to 53.128 in 2024.
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