Financial results - BEPO BUILD S.R.L.

Financial Summary - Bepo Build S.r.l.
Unique identification code: 42105150
Registration number: J14/16/2020
Nace: 1624
Sales - Ron
312.396
Net Profit - Ron
16.821
Employees
6
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Company Bepo Build S.r.l. with Fiscal Code 42105150 recorded a turnover of 2024 of 312.396, with a net profit of 16.821 and having an average number of employees of 6. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bepo Build S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 48.770 1.880.398 177.646 312.396
Total Income - EUR - - - - - - 48.770 1.880.398 177.646 312.400
Total Expenses - EUR - - - - - - 17.706 1.777.931 189.626 292.003
Gross Profit/Loss - EUR - - - - - - 31.064 102.467 -11.980 20.397
Net Profit/Loss - EUR - - - - - - 30.625 85.074 -11.980 16.821
Employees - - - - - - 2 1 3 6
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 76.8%, from 177.646 euro in the year 2023, to 312.396 euro in 2024. The Net Profit increased by 16.821 euro, from 0 euro in 2023, to 16.821 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 - Bepo Build S.r.l. - CUI 42105150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 22.342 28.696
Current Assets - - - - - - 79.511 128.841 92.907 74.525
Inventories - - - - - - 8.344 0 10.619 14.056
Receivables - - - - - - 4.295 59.674 0 23.292
Cash - - - - - - 66.872 69.167 82.288 37.177
Shareholders Funds - - - - - - 30.665 85.123 55.450 71.961
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.606 43.718 43.627 31.259
Income in Advance - - - - - - 47.239 0 16.173 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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.525 euro in 2024 which includes Inventories of 14.056 euro, Receivables of 23.292 euro and cash availability of 37.177 euro.
The company's Equity was valued at 71.961 euro, while total Liabilities amounted to 31.259 euro. Equity increased by 16.821 euro, from 55.450 euro in 2023, to 71.961 in 2024.

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