Financial results - BEMU CONS S.R.L.

Financial Summary - Bemu Cons S.r.l.
Unique identification code: 5734016
Registration number: J2024001665235
Nace: 4100
Sales - Ron
503
Net Profit - Ron
-1.063
Employees
1
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Company Bemu Cons S.r.l. with Fiscal Code 5734016 recorded a turnover of 2024 of 503, with a net profit of -1.063 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bemu Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.332 40.590 31.962 20.024 8.317 9.627 7.783 2.367 6.301 503
Total Income - EUR 47.440 40.751 32.149 20.115 31.231 9.792 7.799 2.373 6.502 505
Total Expenses - EUR 41.690 39.064 21.597 12.304 16.017 9.275 7.397 8.143 4.787 1.569
Gross Profit/Loss - EUR 5.751 1.686 10.551 7.811 15.214 517 402 -5.770 1.715 -1.063
Net Profit/Loss - EUR 4.327 1.114 10.008 7.565 14.277 243 184 -5.840 1.373 -1.063
Employees 4 3 2 1 1 1 1 1 1 1
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 -92.0%, from 6.301 euro in the year 2023, to 503 euro in 2024. The Net Profit decreased by -1.366 euro, from 1.373 euro in 2023, to 0 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 - Bemu Cons S.r.l. - CUI 5734016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.899 10.329 9.000 8.467 17.891 12.328 6.947 1.845 1.167 855
Current Assets 54.473 45.183 35.407 32.019 26.262 20.539 25.084 14.438 15.852 15.102
Inventories 1.220 234 230 225 221 811 793 796 1.337 1.329
Receivables 4.622 3.220 3.019 2.977 5.204 5.587 3.453 3.430 3.727 3.679
Cash 48.631 41.729 32.158 28.817 20.837 14.141 20.838 10.212 10.787 10.094
Shareholders Funds 58.882 54.764 43.181 40.129 44.019 32.264 31.733 15.642 16.968 15.809
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 6.490 748 1.226 358 134 603 299 641 71 148
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.102 euro in 2024 which includes Inventories of 1.329 euro, Receivables of 3.679 euro and cash availability of 10.094 euro.
The company's Equity was valued at 15.809 euro, while total Liabilities amounted to 148 euro. Equity decreased by -1.063 euro, from 16.968 euro in 2023, to 15.809 in 2024.

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