Financial results - BEAMTER TRANS SRL

Financial Summary - Beamter Trans Srl
Unique identification code: 5790350
Registration number: J12/1564/1994
Nace: 1623
Sales - Ron
39.868
Net Profit - Ron
-9.294
Employees
1
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Company Beamter Trans Srl with Fiscal Code 5790350 recorded a turnover of 2024 of 39.868, with a net profit of -9.294 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beamter Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.087 26.089 18.906 45.032 24.712 18.464 35.128 57.418 7.074 39.868
Total Income - EUR 27.087 26.089 18.906 45.032 24.712 19.037 35.128 57.507 7.074 39.869
Total Expenses - EUR 34.704 25.771 23.060 39.786 24.297 17.410 31.570 44.870 18.852 48.764
Gross Profit/Loss - EUR -7.618 318 -4.154 5.246 415 1.627 3.558 12.637 -11.778 -8.896
Net Profit/Loss - EUR -8.430 57 -4.343 4.796 168 1.457 3.206 12.062 -11.849 -9.294
Employees 2 2 2 2 2 1 1 1 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 increased by 466.8%, from 7.074 euro in the year 2023, to 39.868 euro in 2024.
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 - Beamter Trans Srl - CUI 5790350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.920 3.202 2.504 1.829 1.179 551 0 0 0
Current Assets 4.215 5.803 4.465 2.606 9.458 4.554 7.290 6.157 8.653 5.461
Inventories 353 725 0 2.000 1.589 2.151 0 145 2.013 0
Receivables 1.934 1.890 137 40 1.204 203 2.160 901 48 38
Cash 1.928 3.188 4.328 565 6.665 2.200 5.130 5.111 6.592 5.423
Shareholders Funds -28.140 -27.795 -31.668 -26.291 -25.614 -23.671 -19.940 -7.940 -19.764 -28.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.355 37.518 39.335 31.401 36.901 29.404 27.781 14.097 28.417 34.409
Income in Advance 0 0 0 0 0 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 38 euro and cash availability of 5.423 euro.
The company's Equity was valued at -28.948 euro, while total Liabilities amounted to 34.409 euro. Equity decreased by -9.294 euro, from -19.764 euro in 2023, to -28.948 in 2024.

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