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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
703.634
Net Profit - Ron
55.569
Employees
7
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Company Bea Con Design S.r.l. with Fiscal Code 42775410 recorded a turnover of 2024 of 703.634, with a net profit of 55.569 and having an average number of employees of 7. 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 276.272 434.398 440.802 703.634
Total Income - EUR - - - - - 0 279.456 438.504 444.441 708.094
Total Expenses - EUR - - - - - 165 225.941 414.555 459.997 644.113
Gross Profit/Loss - EUR - - - - - -165 53.515 23.950 -15.556 63.981
Net Profit/Loss - EUR - - - - - -165 50.808 20.257 -19.876 55.569
Employees - - - - - 0 4 7 8 7
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 60.5%, from 440.802 euro in the year 2023, to 703.634 euro in 2024. The Net Profit increased by 55.569 euro, from 0 euro in 2023, to 55.569 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 69.996 52.836 43.896 24.604
Current Assets - - - - - 11.206 37.533 35.071 24.997 104.290
Inventories - - - - - 0 6.082 13.694 5.742 3.504
Receivables - - - - - 0 22.961 20.099 1.118 81.389
Cash - - - - - 11.206 8.490 1.278 18.137 19.397
Shareholders Funds - - - - - 10.172 60.754 81.200 61.078 47.866
Social Capital - - - - - 10.337 10.108 10.139 10.108 10.052
Debts - - - - - 1.034 46.774 6.707 8.015 81.417
Income in Advance - - - - - 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 "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 104.290 euro in 2024 which includes Inventories of 3.504 euro, Receivables of 81.389 euro and cash availability of 19.397 euro.
The company's Equity was valued at 47.866 euro, while total Liabilities amounted to 81.417 euro. Equity decreased by -12.871 euro, from 61.078 euro in 2023, to 47.866 in 2024.
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