Financial results - BEMEGE CONSTRUCT SRL

Financial Summary - Bemege Construct Srl
Unique identification code: 36421930
Registration number: J26/1129/2016
Nace: 4120
Sales - Ron
138.275
Net Profit - Ron
3.880
Employees
16
Open Account
Company Bemege Construct Srl with Fiscal Code 36421930 recorded a turnover of 2024 of 138.275, with a net profit of 3.880 and having an average number of employees of 16. 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 - Bemege Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.328 13.923 118.301 256.719 341.369 141.328 171.931 176.736 138.275
Total Income - EUR - 4.328 13.923 118.301 256.861 341.396 199.537 253.260 242.393 179.226
Total Expenses - EUR - 781 17.214 30.091 203.514 240.477 232.019 248.362 238.028 171.559
Gross Profit/Loss - EUR - 3.547 -3.292 88.210 53.347 100.919 -32.482 4.898 4.366 7.668
Net Profit/Loss - EUR - 3.504 -3.431 86.814 50.779 97.659 -34.342 2.828 2.194 3.880
Employees - 1 6 9 13 17 19 19 17 16
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 -21.3%, from 176.736 euro in the year 2023, to 138.275 euro in 2024. The Net Profit increased by 1.699 euro, from 2.194 euro in 2023, to 3.880 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bemege Construct Srl

Rating financiar

Financial Rating -
BEMEGE CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bemege Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bemege Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bemege Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bemege Construct Srl - CUI 36421930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 20.644 45.001 75.725 88.129 65.673 66.983 66.608
Current Assets - 4.372 15.666 122.592 166.185 180.587 53.707 75.297 76.133 103.105
Inventories - 0 0 9.670 12.369 19.110 14.737 35.459 56.677 72.416
Receivables - 4.328 0 6.918 15.743 22.174 6.705 18.146 7.009 24.613
Cash - 45 15.666 106.004 138.073 139.302 32.264 21.692 12.447 6.076
Shareholders Funds - 3.549 58 86.871 135.967 173.833 68.927 71.969 73.945 77.411
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 824 15.609 56.365 75.219 82.479 72.909 69.001 69.171 92.302
Income in Advance - 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 103.105 euro in 2024 which includes Inventories of 72.416 euro, Receivables of 24.613 euro and cash availability of 6.076 euro.
The company's Equity was valued at 77.411 euro, while total Liabilities amounted to 92.302 euro. Equity increased by 3.880 euro, from 73.945 euro in 2023, to 77.411 in 2024.

Risk Reports Prices

Reviews - Bemege Construct Srl

Comments - Bemege Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.