Financial results - BEXA DESIGN CONSTRUCT SRL

Financial Summary - Bexa Design Construct Srl
Unique identification code: 30692779
Registration number: J2012002702235
Nace: 4333
Sales - Ron
361.913
Net Profit - Ron
87.368
Employees
8
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Company Bexa Design Construct Srl with Fiscal Code 30692779 recorded a turnover of 2024 of 361.913, with a net profit of 87.368 and having an average number of employees of 8. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bexa Design Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.726 429.916 363.560 329.152 465.409 220.564 427.763 139.963 361.454 361.913
Total Income - EUR 243.726 429.922 363.561 329.256 465.410 220.714 438.273 139.963 361.454 368.596
Total Expenses - EUR 164.621 249.941 243.802 230.919 292.287 197.977 276.947 194.464 251.115 270.413
Gross Profit/Loss - EUR 79.105 179.981 119.758 98.338 173.123 22.736 161.326 -54.501 110.338 98.184
Net Profit/Loss - EUR 66.185 153.139 116.123 95.045 168.468 20.704 156.961 -55.904 106.795 87.368
Employees 6 7 7 8 6 5 6 6 8 8
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 0.7%, from 361.454 euro in the year 2023, to 361.913 euro in 2024. The Net Profit decreased by -18.831 euro, from 106.795 euro in 2023, to 87.368 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 - Bexa Design Construct Srl - CUI 30692779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.555 16.765 17.211 36.668 27.504 21.441 12.354 8.210 43.661 33.222
Current Assets 125.043 171.707 124.869 112.817 168.457 54.165 181.664 30.476 29.993 106.338
Inventories 0 0 0 0 0 0 0 0 15 44
Receivables 114.383 142.121 120.659 68.786 88.721 54.014 153.037 35.373 14.253 85.091
Cash 10.660 29.585 4.211 44.031 79.736 151 28.627 -4.898 15.725 21.204
Shareholders Funds 57.153 153.193 116.175 95.097 168.518 20.754 157.010 -55.855 51.110 87.416
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.445 35.279 26.142 55.141 28.017 55.037 37.097 106.658 22.612 51.721
Income in Advance 0 0 0 0 0 0 0 0 3.235 2.412
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.338 euro in 2024 which includes Inventories of 44 euro, Receivables of 85.091 euro and cash availability of 21.204 euro.
The company's Equity was valued at 87.416 euro, while total Liabilities amounted to 51.721 euro. Equity increased by 36.592 euro, from 51.110 euro in 2023, to 87.416 in 2024. The Debt Ratio was 36.5% in the year 2024.

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