Financial results - BEMAKI CONSTRUCT SRL

Financial Summary - Bemaki Construct Srl
Unique identification code: 16398639
Registration number: J19/456/2004
Nace: 6820
Sales - Ron
251.108
Net Profit - Ron
375.537
Employees
4
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Company Bemaki Construct Srl with Fiscal Code 16398639 recorded a turnover of 2024 of 251.108, with a net profit of 375.537 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bemaki Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.036 218.571 207.652 211.454 244.748 233.350 248.636 258.110 259.736 251.108
Total Income - EUR 298.818 218.826 207.376 212.171 245.195 233.603 247.082 258.393 263.448 1.463.459
Total Expenses - EUR 188.638 127.726 120.176 114.289 163.847 169.583 182.207 214.587 271.536 1.009.120
Gross Profit/Loss - EUR 110.180 91.100 87.200 97.882 81.348 64.020 64.875 43.806 -8.088 454.338
Net Profit/Loss - EUR 92.525 75.583 84.348 95.758 78.896 61.685 62.468 41.228 -10.751 375.537
Employees 0 4 4 4 4 3 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 decreased by -2.8%, from 259.736 euro in the year 2023, to 251.108 euro in 2024. The Net Profit increased by 375.537 euro, from 0 euro in 2023, to 375.537 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 - Bemaki Construct Srl - CUI 16398639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 318.647 292.945 252.275 215.027 1.092.695 1.017.426 938.976 1.354.476 1.392.084 1.175.919
Current Assets 46.658 12.049 16.714 168.668 51.125 52.632 83.482 109.006 28.041 78.893
Inventories 5.048 0 0 0 0 1.009 986 990 0 0
Receivables 5.981 819 1.369 99.963 625 20.590 983 13.775 5.760 11.264
Cash 35.629 11.230 15.345 68.705 50.500 31.034 81.513 94.241 22.281 67.629
Shareholders Funds 157.545 75.643 158.886 251.728 325.749 381.259 435.272 477.851 465.651 838.586
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 207.760 229.351 110.103 131.967 818.072 688.799 587.186 985.631 954.475 416.226
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.893 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.264 euro and cash availability of 67.629 euro.
The company's Equity was valued at 838.586 euro, while total Liabilities amounted to 416.226 euro. Equity increased by 375.537 euro, from 465.651 euro in 2023, to 838.586 in 2024.

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