Financial results - L.C.A. BEMODEL S.R.L.

Financial Summary - L.c.a. Bemodel S.r.l.
Unique identification code: 35231440
Registration number: J17/1361/2015
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-3.426
Employees
Open Account
Company L.c.a. Bemodel S.r.l. with Fiscal Code 35231440 recorded a turnover of 2024 of - , with a net profit of -3.426 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.c.a. Bemodel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.232 47.080 11.395 0 24.365 7.112 0 0 0
Total Income - EUR - 22.272 47.080 11.395 0 32.949 7.591 0 0 0
Total Expenses - EUR - 2.949 24.747 21.524 11.044 102.397 41.013 3.690 4.285 3.426
Gross Profit/Loss - EUR - 19.324 22.334 -10.130 -11.044 -69.448 -33.421 -3.690 -4.285 -3.426
Net Profit/Loss - EUR - 18.655 19.365 -10.471 -11.044 -69.839 -33.647 -3.690 -4.285 -3.426
Employees - 0 0 0 0 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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L.c.a. Bemodel S.r.l.

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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 - L.c.a. Bemodel S.r.l. - CUI 35231440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 628 34.779 22.685 14.845 69.358 62.921 59.426 55.567 51.830
Current Assets - 18.495 14.425 6.827 6.459 93.056 22.384 21.683 21.011 20.893
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 6.343 6.220 57.803 18.380 17.667 17.613 17.515
Cash - 18.495 14.425 484 239 35.253 4.004 4.016 3.398 3.379
Shareholders Funds - 18.681 24.595 13.672 2.363 -67.521 -108.972 -113.000 -116.943 -119.716
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 441 24.609 15.839 18.941 229.935 194.277 194.109 193.521 192.439
Income in Advance - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.893 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.515 euro and cash availability of 3.379 euro.
The company's Equity was valued at -119.716 euro, while total Liabilities amounted to 192.439 euro. Equity decreased by -3.427 euro, from -116.943 euro in 2023, to -119.716 in 2024.

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