Financial results - BEVEDILCONS S.R.L.

Financial Summary - Bevedilcons S.r.l.
Unique identification code: 24688480
Registration number: J39/1039/2008
Nace: 4120
Sales - Ron
171.835
Net Profit - Ron
36.613
Employees
1
Open Account
Company Bevedilcons S.r.l. with Fiscal Code 24688480 recorded a turnover of 2024 of 171.835, with a net profit of 36.613 and having an average number of employees of 1. 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 - Bevedilcons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.175 94.987 5.912 33.472 73.028 28.563 133.834 51.972 58.316 171.835
Total Income - EUR 46.175 95.593 7.664 41.565 104.647 -7.169 134.186 52.062 104.283 171.849
Total Expenses - EUR 9.804 51.959 17.159 43.344 95.228 34.991 146.404 87.354 118.876 131.215
Gross Profit/Loss - EUR 36.371 43.635 -9.496 -1.778 9.419 -42.160 -12.218 -35.291 -14.593 40.634
Net Profit/Loss - EUR 34.986 42.307 -9.572 -2.148 8.688 -42.429 -13.422 -35.759 -15.177 36.613
Employees 2 3 3 1 4 2 3 2 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 increased by 196.3%, from 58.316 euro in the year 2023, to 171.835 euro in 2024. The Net Profit increased by 36.613 euro, from 0 euro in 2023, to 36.613 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 - Bevedilcons S.r.l. - CUI 24688480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315 2.227 0 102 59 17 19.851 19.913 19.852 19.741
Current Assets 56.626 45.370 32.310 22.928 76.489 32.776 74.054 79.330 117.271 149.798
Inventories 43 0 0 8.094 39.117 19.794 54.967 73.191 100.686 90.331
Receivables 2.578 2.552 4.653 5.570 3.456 4.785 6.485 5.434 15.551 19.423
Cash 54.004 42.818 27.657 9.264 33.916 8.197 12.603 705 1.035 40.043
Shareholders Funds 55.265 42.380 32.054 22.856 31.102 -11.917 -25.074 -60.911 -75.903 -38.866
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.676 5.216 256 173 45.445 44.710 118.980 160.154 213.027 208.405
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 "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 149.798 euro in 2024 which includes Inventories of 90.331 euro, Receivables of 19.423 euro and cash availability of 40.043 euro.
The company's Equity was valued at -38.866 euro, while total Liabilities amounted to 208.405 euro. Equity increased by 36.613 euro, from -75.903 euro in 2023, to -38.866 in 2024.

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