Financial results - BEATRICE&DANA CONSTRUCT SRL

Financial Summary - Beatrice&Dana Construct Srl
Unique identification code: 33413283
Registration number: J05/1149/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.431
Employees
1
Open Account
Company Beatrice&Dana Construct Srl with Fiscal Code 33413283 recorded a turnover of 2020 of - , with a net profit of -3.431 and having an average number of employees of 1. 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&Dana Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.036 5.049 33.042 19.254 13.644 0 - - - -
Total Income - EUR 13.036 5.079 33.042 19.254 13.644 1 - - - -
Total Expenses - EUR 9.403 7.977 13.235 23.518 12.175 3.529 - - - -
Gross Profit/Loss - EUR 3.633 -2.898 19.808 -4.263 1.468 -3.528 - - - -
Net Profit/Loss - EUR 3.242 -3.050 19.350 -4.580 1.332 -3.528 - - - -
Employees 1 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.
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 - Beatrice&Dana Construct Srl - CUI 33413283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131 130 127 4.065 2.932 1.843 - - - -
Current Assets 7.546 4.382 24.121 17.340 15.145 12.021 - - - -
Inventories 0 0 48 95 85 84 - - - -
Receivables 1.247 0 0 139 136 134 - - - -
Cash 6.299 4.382 24.072 17.106 14.924 11.804 - - - -
Shareholders Funds 7.292 4.167 23.447 18.436 15.197 11.380 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 386 345 801 2.969 2.881 2.484 - - - -
Income in Advance 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 "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 12.021 euro in 2020 which includes Inventories of 84 euro, Receivables of 134 euro and cash availability of 11.804 euro.
The company's Equity was valued at 11.380 euro, while total Liabilities amounted to 2.484 euro. Equity decreased by -3.529 euro, from 15.197 euro in 2019, to 11.380 in 2020.

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