Financial results - BEMEGE CONSTRUCT SRL

Financial Summary - Bemege Construct Srl
Unique identification code: 36421930
Registration number: J26/1129/2016
Nace: 4120
Sales - Ron
176.736
Net Profit - Ron
2.194
Employee
17
The most important financial indicators for the company Bemege Construct Srl - Unique Identification Number 36421930: sales in 2023 was 176.736 euro, registering a net profit of 2.194 euro and having an average number of 17 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 - Bemege Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.328 13.923 118.301 256.719 341.369 141.328 171.931 176.736
Total Income - EUR - - 4.328 13.923 118.301 256.861 341.396 199.537 253.260 242.393
Total Expenses - EUR - - 781 17.214 30.091 203.514 240.477 232.019 248.362 238.028
Gross Profit/Loss - EUR - - 3.547 -3.292 88.210 53.347 100.919 -32.482 4.898 4.366
Net Profit/Loss - EUR - - 3.504 -3.431 86.814 50.779 97.659 -34.342 2.828 2.194
Employees - - 1 6 9 13 17 19 19 17
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 increased by 3.1%, from 171.931 euro in the year 2022, to 176.736 euro in 2023. The Net Profit decreased by -626 euro, from 2.828 euro in 2022, to 2.194 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bemege Construct Srl - CUI 36421930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 20.644 45.001 75.725 88.129 65.673 66.983
Current Assets - - 4.372 15.666 122.592 166.185 180.587 53.707 75.297 76.133
Inventories - - 0 0 9.670 12.369 19.110 14.737 35.459 56.677
Receivables - - 4.328 0 6.918 15.743 22.174 6.705 18.146 7.009
Cash - - 45 15.666 106.004 138.073 139.302 32.264 21.692 12.447
Shareholders Funds - - 3.549 58 86.871 135.967 173.833 68.927 71.969 73.945
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 824 15.609 56.365 75.219 82.479 72.909 69.001 69.171
Income in Advance - - 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 76.133 euro in 2023 which includes Inventories of 56.677 euro, Receivables of 7.009 euro and cash availability of 12.447 euro.
The company's Equity was valued at 73.945 euro, while total Liabilities amounted to 69.171 euro. Equity increased by 2.194 euro, from 71.969 euro in 2022, to 73.945 in 2023.

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