Financial results - BEX INSTAL CONSTRUCT S.R.L.

Financial Summary - Bex Instal Construct S.r.l.
Unique identification code: 49135302
Registration number: J01/1186/2023
Nace: 4120
Sales - Ron
38.176
Net Profit - Ron
-24.410
Employees
1
Open Account
Company Bex Instal Construct S.r.l. with Fiscal Code 49135302 recorded a turnover of 2024 of 38.176, with a net profit of -24.410 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 - Bex Instal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 27.565 38.176
Total Income - EUR - - - - - - - - 27.565 38.180
Total Expenses - EUR - - - - - - - - 6.441 62.212
Gross Profit/Loss - EUR - - - - - - - - 21.124 -24.032
Net Profit/Loss - EUR - - - - - - - - 20.848 -24.410
Employees - - - - - - - - 0 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 39.3%, from 27.565 euro in the year 2023, to 38.176 euro in 2024. The Net Profit decreased by -20.732 euro, from 20.848 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 - Bex Instal Construct S.r.l. - CUI 49135302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 22.183 990
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 182 603
Cash - - - - - - - - 22.001 387
Shareholders Funds - - - - - - - - 20.889 -7.619
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.295 8.609
Income in Advance - - - - - - - - 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 990 euro in 2024 which includes Inventories of 0 euro, Receivables of 603 euro and cash availability of 387 euro.
The company's Equity was valued at -7.619 euro, while total Liabilities amounted to 8.609 euro. Equity decreased by -28.391 euro, from 20.889 euro in 2023, to -7.619 in 2024.

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