Financial results - BEPA CONSTRUCTII CIVILE SRL

Financial Summary - Bepa Constructii Civile Srl
Unique identification code: 27019056
Registration number: J2010001639231
Nace: 8121
Sales - Ron
621.241
Net Profit - Ron
96.395
Employees
29
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Company Bepa Constructii Civile Srl with Fiscal Code 27019056 recorded a turnover of 2024 of 621.241, with a net profit of 96.395 and having an average number of employees of 29. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bepa Constructii Civile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 447.390 312.432 419.764 391.743 323.740 420.454 443.093 459.897 449.823 621.241
Total Income - EUR 448.102 312.451 419.848 396.167 324.020 425.754 455.834 580.925 502.839 691.770
Total Expenses - EUR 278.963 249.491 255.954 354.955 318.645 393.172 382.883 467.114 357.919 581.211
Gross Profit/Loss - EUR 169.139 62.959 163.894 41.212 5.374 32.582 72.951 113.811 144.920 110.559
Net Profit/Loss - EUR 141.233 52.289 159.698 37.316 2.135 28.627 68.484 108.118 140.297 96.395
Employees 9 22 21 20 20 18 21 25 21 29
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 increased by 38.9%, from 449.823 euro in the year 2023, to 621.241 euro in 2024. The Net Profit decreased by -43.118 euro, from 140.297 euro in 2023, to 96.395 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 - Bepa Constructii Civile Srl - CUI 27019056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.858 129.169 174.665 158.408 202.568 211.819 217.551 104.220 182.012 188.887
Current Assets 128.666 65.146 158.903 167.175 132.538 72.518 145.231 185.506 110.163 146.014
Inventories 26.450 9.222 106.600 121.731 68.689 2.503 2.184 16.856 32.376 22.587
Receivables 23.367 2.798 15.964 19.083 52.567 17.129 28.486 62.728 33.124 42.183
Cash 78.849 53.126 36.339 26.360 11.281 52.885 114.561 105.923 44.664 81.244
Shareholders Funds 219.925 52.645 211.453 37.702 39.107 67.003 68.858 108.493 140.671 229.243
Social Capital 112 334 328 322 316 320 313 314 313 312
Debts 28.862 142.312 123.077 288.267 296.544 217.544 294.617 181.692 152.065 106.136
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 "8121 - 8121"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.014 euro in 2024 which includes Inventories of 22.587 euro, Receivables of 42.183 euro and cash availability of 81.244 euro.
The company's Equity was valued at 229.243 euro, while total Liabilities amounted to 106.136 euro. Equity increased by 89.359 euro, from 140.671 euro in 2023, to 229.243 in 2024.

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