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Financial results - CONSTRUCTII BEBA VECHE 2015 SRL

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Financial Summary - Constructii Beba Veche 2015 Srl
Unique identification code: 34550637
Registration number: J2015001218352
Nace: 4100
Sales - Ron
42.536
Net Profit - Ron
734
Employees
3
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Company Constructii Beba Veche 2015 Srl with Fiscal Code 34550637 recorded a turnover of 2024 of 42.536, with a net profit of 734 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructii Beba Veche 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.877 46.568 45.526 47.081 57.797 55.327 24.967 23.367 31.830 42.536
Total Income - EUR 18.877 46.569 45.527 47.082 57.798 55.803 25.061 23.369 31.907 42.712
Total Expenses - EUR 19.596 44.104 48.489 47.050 58.446 50.392 24.818 24.541 32.833 41.560
Gross Profit/Loss - EUR -719 2.465 -2.962 32 -648 5.411 243 -1.173 -926 1.152
Net Profit/Loss - EUR -1.285 2.000 -3.417 -439 -1.226 4.881 140 -1.406 -1.244 734
Employees 9 9 9 8 7 5 2 3 3 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 increased by 34.4%, from 31.830 euro in the year 2023, to 42.536 euro in 2024. The Net Profit increased by 734 euro, from 0 euro in 2023, to 734 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 - Constructii Beba Veche 2015 Srl - CUI 34550637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.718 4.905 638 423 449 4.633 2.818 2.143 2.338 3.247
Inventories 0 0 0 0 0 0 0 0 45 45
Receivables 0 0 0 0 204 2.194 1.600 1.605 1.659 1.649
Cash 1.718 4.905 638 423 245 2.439 1.217 538 634 1.553
Shareholders Funds -1.285 728 -2.701 -3.091 -4.257 745 653 -751 -1.993 -1.248
Social Capital 0 0 0 0 0 41 40 41 40 40
Debts 3.003 4.177 3.339 3.515 4.706 3.887 2.165 2.894 4.331 4.496
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.247 euro in 2024 which includes Inventories of 45 euro, Receivables of 1.649 euro and cash availability of 1.553 euro.
The company's Equity was valued at -1.248 euro, while total Liabilities amounted to 4.496 euro. Equity increased by 734 euro, from -1.993 euro in 2023, to -1.248 in 2024.
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