Financial results - BEJONA CONST SRL

Financial Summary - Bejona Const Srl
Unique identification code: 17329696
Registration number: J05/538/2005
Nace: 4120
Sales - Ron
598.435
Net Profit - Ron
-90.544
Employee
27
The most important financial indicators for the company Bejona Const Srl - Unique Identification Number 17329696: sales in 2023 was 598.435 euro, registering a net profit of -90.544 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bejona Const Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 253.478 315.492 223.841 174.568 310.751 670.780 880.694 711.246 730.797 598.435
Total Income - EUR 308.485 335.993 285.470 268.770 326.470 671.521 897.740 712.478 731.017 612.075
Total Expenses - EUR 306.627 335.229 284.573 263.641 322.012 634.408 874.649 692.563 715.533 698.746
Gross Profit/Loss - EUR 1.857 764 897 5.129 4.458 37.113 23.091 19.915 15.483 -86.670
Net Profit/Loss - EUR 1.481 590 194 1.605 1.138 30.398 15.593 14.690 9.616 -90.544
Employees 16 16 18 18 16 21 27 29 26 27
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.9%, from 730.797 euro in the year 2022, to 598.435 euro in 2023. The Net Profit decreased by -9.587 euro, from 9.616 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.842 1.548 23.371 26.650 32.831 47.927 70.198 75.790 278.444 305.519
Current Assets 254.772 309.845 365.410 350.390 515.246 639.775 747.926 908.131 836.707 837.214
Inventories 214.086 260.606 319.244 334.038 426.321 545.494 690.682 965.860 781.659 810.715
Receivables 40.474 47.748 33.463 10.015 83.630 61.697 177.917 64.165 17.157 24.031
Cash 212 1.490 12.703 6.337 5.295 32.584 -120.673 -121.893 37.891 2.468
Shareholders Funds 32.871 33.735 33.586 34.622 35.125 64.843 389.309 395.366 178.531 94.444
Social Capital 45 45 45 44 43 42 310.145 303.267 304.208 303.285
Debts 225.744 277.657 355.195 342.417 512.951 639.717 428.815 588.555 936.620 1.048.289
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 837.214 euro in 2023 which includes Inventories of 810.715 euro, Receivables of 24.031 euro and cash availability of 2.468 euro.
The company's Equity was valued at 94.444 euro, while total Liabilities amounted to 1.048.289 euro. Equity decreased by -83.545 euro, from 178.531 euro in 2022, to 94.444 in 2023.

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