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Financial results - CASE LA ROSU BEJENARIU S.R.L.

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Financial Summary - Case La Rosu Bejenariu S.r.l.
Unique identification code: 39023271
Registration number: J35/834/2018
Nace: 4120
Sales - Ron
43.722
Net Profit - Ron
1.300
Employees
3
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Company Case La Rosu Bejenariu S.r.l. with Fiscal Code 39023271 recorded a turnover of 2024 of 43.722, with a net profit of 1.300 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 - Case La Rosu Bejenariu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.353 22.190 12.993 18.113 9.835 57.714 43.722
Total Income - EUR - - - 21.353 22.190 19.240 13.766 10.504 57.047 43.722
Total Expenses - EUR - - - 12.038 17.865 17.834 12.993 8.687 26.450 42.217
Gross Profit/Loss - EUR - - - 9.314 4.325 1.406 773 1.817 30.597 1.505
Net Profit/Loss - EUR - - - 9.101 4.103 1.278 595 1.729 30.089 1.300
Employees - - - 3 2 3 2 1 2 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 -23.8%, from 57.714 euro in the year 2023, to 43.722 euro in 2024. The Net Profit decreased by -28.621 euro, from 30.089 euro in 2023, to 1.300 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Case La Rosu Bejenariu S.r.l. - CUI 39023271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 646
Current Assets - - - 9.547 13.605 14.465 9.267 10.969 41.571 42.365
Inventories - - - 0 0 4.445 0 669 0 0
Receivables - - - 0 13.276 7.572 6.923 7.257 34.754 27.005
Cash - - - 9.547 329 2.449 2.344 3.043 6.817 15.360
Shareholders Funds - - - 9.144 13.069 14.100 8.823 10.580 40.132 41.208
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 403 535 366 444 389 1.439 1.804
Income in Advance - - - 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 42.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.005 euro and cash availability of 15.360 euro.
The company's Equity was valued at 41.208 euro, while total Liabilities amounted to 1.804 euro. Equity increased by 1.300 euro, from 40.132 euro in 2023, to 41.208 in 2024.
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