Financial results - BE & CE INFO S.R.L.

Financial Summary - Be & Ce Info S.r.l.
Unique identification code: 10206572
Registration number: J12/178/1998
Nace: 7112
Sales - Ron
36.963
Net Profit - Ron
3.451
Employees
1
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Company Be & Ce Info S.r.l. with Fiscal Code 10206572 recorded a turnover of 2024 of 36.963, with a net profit of 3.451 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Be & Ce Info S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.290 46.952 47.867 53.708 45.816 24.907 41.365 43.739 40.496 36.963
Total Income - EUR 24.431 46.994 47.868 54.675 47.941 26.975 41.365 46.780 41.551 37.968
Total Expenses - EUR 23.214 25.353 18.563 27.425 41.704 36.293 37.912 34.546 36.439 34.183
Gross Profit/Loss - EUR 1.217 21.641 29.305 27.250 6.237 -9.318 3.452 12.234 5.113 3.785
Net Profit/Loss - EUR 490 21.172 28.826 26.703 5.788 -9.528 3.121 11.859 4.796 3.451
Employees 2 2 1 2 3 3 3 2 1 1
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 -8.2%, from 40.496 euro in the year 2023, to 36.963 euro in 2024. The Net Profit decreased by -1.319 euro, from 4.796 euro in 2023, to 3.451 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 - Be & Ce Info S.r.l. - CUI 10206572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.903 5.376 3.151 16.538 13.620 21.959 12.826 7.568 4.497 43.280
Current Assets 13.895 10.490 16.334 36.258 41.694 33.654 33.724 47.365 48.899 35.076
Inventories 10 0 0 25 25 24 24 0 0 0
Receivables 4.679 3.818 4.625 4.217 4.833 5.405 4.437 9.658 38.242 30.142
Cash 9.206 6.671 11.709 32.016 36.837 28.224 29.264 37.707 10.657 4.934
Shareholders Funds -35.489 -13.956 15.106 41.532 46.515 36.106 38.426 50.405 51.328 54.492
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.750 30.242 4.791 11.669 8.799 18.990 8.124 4.528 2.068 23.864
Income in Advance 0 0 0 0 0 517 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.142 euro and cash availability of 4.934 euro.
The company's Equity was valued at 54.492 euro, while total Liabilities amounted to 23.864 euro. Equity increased by 3.451 euro, from 51.328 euro in 2023, to 54.492 in 2024.

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