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Financial results - BEA CON DESIGN S.R.L.

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Financial Summary - Bea Con Design S.r.l.
Unique identification code: 42775410
Registration number: J32/873/2020
Nace: 4120
Sales - Ron
719.006
Net Profit - Ron
50.211
Employees
6
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Company Bea Con Design S.r.l. with Fiscal Code 42775410 recorded a turnover of 2025 of 719.006, with a net profit of 50.211 and having an average number of employees of 6. 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 - Bea Con Design S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - - 0 276.272 434.398 440.802 703.634 719.006
Total Income - EUR - - - - 0 279.456 438.504 444.441 708.094 727.164
Total Expenses - EUR - - - - 165 225.941 414.555 459.997 644.113 667.055
Gross Profit/Loss - EUR - - - - -165 53.515 23.950 -15.556 63.981 60.109
Net Profit/Loss - EUR - - - - -165 50.808 20.257 -19.876 55.569 50.211
Employees - - - - 0 4 7 8 7 6
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 3.6%, from 703.634 euro in the year 2024, to 719.006 euro in 2025. The Net Profit decreased by -4.617 euro, from 55.569 euro in 2024, to 50.211 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 - Bea Con Design S.r.l. - CUI 42775410

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - - 0 69.996 52.836 43.896 24.604 5.557
Current Assets - - - - 11.206 37.533 35.071 24.997 104.290 72.384
Inventories - - - - 0 6.082 13.694 5.742 3.504 6.501
Receivables - - - - 0 22.961 20.099 1.118 81.389 13.272
Cash - - - - 11.206 8.490 1.278 18.137 19.397 52.611
Shareholders Funds - - - - 10.172 60.754 81.200 61.078 47.866 61.735
Social Capital - - - - 10.337 10.108 10.139 10.108 10.052 9.918
Debts - - - - 1.034 46.774 6.707 8.015 81.417 16.205
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4120 - 4120"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.384 euro in 2025 which includes Inventories of 6.501 euro, Receivables of 13.272 euro and cash availability of 52.611 euro.
The company's Equity was valued at 61.735 euro, while total Liabilities amounted to 16.205 euro. Equity increased by 14.507 euro, from 47.866 euro in 2024, to 61.735 in 2025.
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