Company Bea Concept Solutions Srl with Fiscal Code 38030491
recorded a turnover of 2024 of
317.853,
with a net profit of
130.963
and having an average number of employees of
5.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 228.4%, from 97.344 euro in the year 2023, to 317.853 euro in 2024.
The Net Profit increased by 130.963 euro, from 0 euro in 2023, to 130.963 in the last year.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.488 euro in 2024 which includes Inventories of
1.047 euro, Receivables of
96.290 euro and cash availability of
28.152 euro.
The company's Equity was valued at
85.538 euro, while total Liabilities amounted to
83.689 euro.
Equity increased by 100.808 euro, from -15.356 euro in 2023, to 85.538 in 2024.
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