Financial results - BEZOSTAIA SRL

Financial Summary - Bezostaia Srl
Unique identification code: 27136412
Registration number: J40/7610/2020
Nace: 4299
Sales - Ron
452.466
Net Profit - Ron
163.292
Employees
2
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Company Bezostaia Srl with Fiscal Code 27136412 recorded a turnover of 2024 of 452.466, with a net profit of 163.292 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bezostaia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.401 238.300 485.391 590.181 626.453 474.901 292.400 278.465 305.144 452.466
Total Income - EUR 195.197 351.987 497.764 649.696 647.339 631.037 315.706 323.364 385.864 501.138
Total Expenses - EUR 71.374 328.576 300.608 256.284 413.891 362.847 130.598 185.139 243.499 323.186
Gross Profit/Loss - EUR 123.822 23.411 197.156 393.411 233.449 268.191 185.108 138.225 142.365 177.953
Net Profit/Loss - EUR 103.983 18.501 187.613 386.976 226.989 261.876 182.331 135.054 138.970 163.292
Employees 2 3 7 4 1 1 1 2 1 2
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 49.1%, from 305.144 euro in the year 2023, to 452.466 euro in 2024. The Net Profit increased by 25.099 euro, from 138.970 euro in 2023, to 163.292 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bezostaia Srl - CUI 27136412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.945 40.685 20.677 18.162 1.193.316 1.308.367 1.330.457 1.316.033 1.307.425 1.677.559
Current Assets 190.670 312.809 389.003 672.683 492.729 713.562 381.856 363.655 288.098 324.775
Inventories 5.780 123 392 4.791 10.547 10.249 13.283 13.693 13.792 246
Receivables 174.077 312.602 254.958 535.758 314.871 689.114 365.870 329.703 268.312 323.516
Cash 10.813 84 133.653 132.133 167.311 14.199 2.703 20.259 5.994 1.013
Shareholders Funds 134.010 18.568 187.692 535.464 227.065 484.636 646.607 135.127 179.080 163.365
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 148.470 334.927 215.732 155.416 1.459.006 1.537.312 1.065.719 1.544.567 1.416.444 1.838.970
Income in Advance 42.135 18.150 6.264 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 "4299 - 4299"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.775 euro in 2024 which includes Inventories of 246 euro, Receivables of 323.516 euro and cash availability of 1.013 euro.
The company's Equity was valued at 163.365 euro, while total Liabilities amounted to 1.838.970 euro. Equity decreased by -14.714 euro, from 179.080 euro in 2023, to 163.365 in 2024.

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