Financial results - BEJONA CONST SRL

Financial Summary - Bejona Const Srl
Unique identification code: 17329696
Registration number: J05/538/2005
Nace: 4120
Sales - Ron
594.592
Net Profit - Ron
3.432
Employees
22
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Company Bejona Const Srl with Fiscal Code 17329696 recorded a turnover of 2024 of 594.592, with a net profit of 3.432 and having an average number of employees of 22. 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 - Bejona Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.492 223.841 174.568 310.751 670.780 880.694 711.246 730.797 598.435 594.592
Total Income - EUR 335.993 285.470 268.770 326.470 671.521 897.740 712.478 731.017 612.075 595.853
Total Expenses - EUR 335.229 284.573 263.641 322.012 634.408 874.649 692.563 715.533 698.746 587.547
Gross Profit/Loss - EUR 764 897 5.129 4.458 37.113 23.091 19.915 15.483 -86.670 8.306
Net Profit/Loss - EUR 590 194 1.605 1.138 30.398 15.593 14.690 9.616 -90.544 3.432
Employees 16 18 18 16 21 27 29 26 27 22
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 -0.1%, from 598.435 euro in the year 2023, to 594.592 euro in 2024. The Net Profit increased by 3.432 euro, from 0 euro in 2023, to 3.432 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bejona Const Srl - CUI 17329696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.548 23.371 26.650 32.831 47.927 70.198 75.790 278.444 305.519 297.116
Current Assets 309.845 365.410 350.390 515.246 639.775 747.926 908.131 836.707 837.214 855.092
Inventories 260.606 319.244 334.038 426.321 545.494 690.682 965.860 781.659 810.715 809.018
Receivables 47.748 33.463 10.015 83.630 61.697 177.917 64.165 17.157 24.031 28.595
Cash 1.490 12.703 6.337 5.295 32.584 -120.673 -121.893 37.891 2.468 17.479
Shareholders Funds 33.735 33.586 34.622 35.125 64.843 389.309 395.366 178.531 94.444 97.349
Social Capital 45 45 44 43 42 310.145 303.267 304.208 303.285 301.590
Debts 277.657 355.195 342.417 512.951 639.717 428.815 588.555 936.620 1.048.289 1.054.860
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 855.092 euro in 2024 which includes Inventories of 809.018 euro, Receivables of 28.595 euro and cash availability of 17.479 euro.
The company's Equity was valued at 97.349 euro, while total Liabilities amounted to 1.054.860 euro. Equity increased by 3.432 euro, from 94.444 euro in 2023, to 97.349 in 2024.

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