Financial results - A.G. BEATRIX CONSTRUCT S.R.L.

Financial Summary - A.g. Beatrix Construct S.r.l.
Unique identification code: 43531014
Registration number: J2021000065123
Nace: 4100
Sales - Ron
644.268
Net Profit - Ron
43.246
Employees
8
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Company A.g. Beatrix Construct S.r.l. with Fiscal Code 43531014 recorded a turnover of 2024 of 644.268, with a net profit of 43.246 and having an average number of employees of 8. 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 - A.g. Beatrix Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 686.161 995.614 857.895 644.268
Total Income - EUR - - - - - - 766.250 1.007.354 859.151 570.076
Total Expenses - EUR - - - - - - 694.913 929.705 846.104 515.408
Gross Profit/Loss - EUR - - - - - - 71.337 77.648 13.048 54.668
Net Profit/Loss - EUR - - - - - - 64.980 69.028 8.798 43.246
Employees - - - - - - 5 14 14 8
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 -24.5%, from 857.895 euro in the year 2023, to 644.268 euro in 2024. The Net Profit increased by 34.498 euro, from 8.798 euro in 2023, to 43.246 in the last year.
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 - A.g. Beatrix Construct S.r.l. - CUI 43531014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14.641 28.766 39.119 37.720
Current Assets - - - - - - 229.103 251.123 162.620 46.460
Inventories - - - - - - 128.399 105.306 92.506 6.648
Receivables - - - - - - 92.445 126.387 60.585 38.785
Cash - - - - - - 8.259 19.430 9.529 1.028
Shareholders Funds - - - - - - 65.020 69.158 21.178 44.202
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 179.506 212.312 183.369 42.635
Income in Advance - - - - - - 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 46.460 euro in 2024 which includes Inventories of 6.648 euro, Receivables of 38.785 euro and cash availability of 1.028 euro.
The company's Equity was valued at 44.202 euro, while total Liabilities amounted to 42.635 euro. Equity increased by 23.143 euro, from 21.178 euro in 2023, to 44.202 in 2024.

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