Financial results - BEATRICE CONSTRUCŢII HOUSE S.R.L.

Financial Summary - Beatrice Construcţii House S.r.l.
Unique identification code: 44124027
Registration number: J34/355/2021
Nace: 4120
Sales - Ron
448.498
Net Profit - Ron
25.642
Employees
5
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Company Beatrice Construcţii House S.r.l. with Fiscal Code 44124027 recorded a turnover of 2024 of 448.498, with a net profit of 25.642 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.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beatrice Construcţii House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.970 163.534 233.619 448.498
Total Income - EUR - - - - - - 26.359 173.209 233.754 465.713
Total Expenses - EUR - - - - - - 16.043 104.849 208.611 431.415
Gross Profit/Loss - EUR - - - - - - 10.316 68.360 25.144 34.298
Net Profit/Loss - EUR - - - - - - 10.066 66.893 22.888 25.642
Employees - - - - - - 1 2 1 5
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 93.1%, from 233.619 euro in the year 2023, to 448.498 euro in 2024. The Net Profit increased by 2.882 euro, from 22.888 euro in 2023, to 25.642 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Beatrice Construcţii House S.r.l.

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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 - Beatrice Construcţii House S.r.l. - CUI 44124027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 31.731 36.803 29.173
Current Assets - - - - - - 11.562 29.888 71.425 96.892
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 6.316 56.465 72.003
Cash - - - - - - 11.562 23.572 14.960 24.889
Shareholders Funds - - - - - - 10.106 77.031 10.733 36.316
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.456 0 97.495 89.749
Income in Advance - - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.003 euro and cash availability of 24.889 euro.
The company's Equity was valued at 36.316 euro, while total Liabilities amounted to 89.749 euro. Equity increased by 25.642 euro, from 10.733 euro in 2023, to 36.316 in 2024.

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