Financial results - C.E.R. DI BEDETTI SRL

Financial Summary - C.e.r. Di Bedetti Srl
Unique identification code: 25139870
Registration number: J32/137/2009
Nace: 4120
Sales - Ron
53.830
Net Profit - Ron
-65.605
Employees
3
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Company C.e.r. Di Bedetti Srl with Fiscal Code 25139870 recorded a turnover of 2024 of 53.830, with a net profit of -65.605 and having an average number of employees of 3. 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 - C.e.r. Di Bedetti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 653.098 597.063 260.118 54.456 43.190 69.069 49.516 114.074 73.971 53.830
Total Income - EUR 656.445 610.617 260.141 65.276 43.322 71.161 49.668 154.831 78.533 39.733
Total Expenses - EUR 652.794 598.870 254.689 167.448 73.970 86.587 47.457 148.117 109.906 105.338
Gross Profit/Loss - EUR 3.652 11.747 5.452 -102.171 -30.648 -15.426 2.212 6.715 -31.373 -65.605
Net Profit/Loss - EUR 1.920 8.408 3.241 -102.754 -30.997 -16.100 1.720 5.692 -32.113 -65.605
Employees 26 26 10 5 3 7 5 6 4 3
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 decreased by -26.8%, from 73.971 euro in the year 2023, to 53.830 euro in 2024.
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 - C.e.r. Di Bedetti Srl - CUI 25139870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221.838 165.286 136.637 72.638 976 156 47 25.265 37.119 0
Current Assets 58.963 127.853 148.256 70.502 64.427 80.925 91.261 53.700 55.780 42.549
Inventories 55.287 119.337 141.783 65.359 56.754 70.517 87.291 40.556 40.440 234
Receivables 3.025 1.607 5.291 1.194 219 1.760 1.342 5.992 4.374 40.051
Cash 651 6.909 1.182 3.948 7.454 8.649 2.627 7.153 10.966 2.264
Shareholders Funds 48.778 40.046 42.609 -60.927 -90.744 -105.124 -101.073 -95.695 -127.517 -192.409
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 232.023 253.094 242.283 204.066 156.147 186.205 192.381 174.660 220.416 234.958
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 42.549 euro in 2024 which includes Inventories of 234 euro, Receivables of 40.051 euro and cash availability of 2.264 euro.
The company's Equity was valued at -192.409 euro, while total Liabilities amounted to 234.958 euro. Equity decreased by -65.605 euro, from -127.517 euro in 2023, to -192.409 in 2024.

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