Financial results - BEAVERS INDUSTRIAL AG S.R.L.

Financial Summary - Beavers Industrial Ag S.r.l.
Unique identification code: 41582020
Registration number: J35/3330/2019
Nace: 4120
Sales - Ron
409.216
Net Profit - Ron
-50.384
Employees
1
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Company Beavers Industrial Ag S.r.l. with Fiscal Code 41582020 recorded a turnover of 2024 of 409.216, with a net profit of -50.384 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 - Beavers Industrial Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 948 9.393 10.450 17.062 4.247 409.216
Total Income - EUR - - - - 948 9.393 10.450 17.062 4.247 409.229
Total Expenses - EUR - - - - 777 2.061 16.326 16.535 2.590 459.613
Gross Profit/Loss - EUR - - - - 172 7.333 -5.876 527 1.657 -50.384
Net Profit/Loss - EUR - - - - 143 7.051 -6.149 41 1.392 -50.384
Employees - - - - 1 1 3 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 9,589.5%, from 4.247 euro in the year 2023, to 409.216 euro in 2024. The Net Profit decreased by -1.384 euro, from 1.392 euro in 2023, to 0 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 - Beavers Industrial Ag S.r.l. - CUI 41582020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.662 10.716 19.101 20.885 22.259 126.410
Inventories - - - - 0 0 0 0 0 54.988
Receivables - - - - 0 9.324 18.111 20.729 22.114 51.854
Cash - - - - 2.662 1.392 991 156 144 19.568
Shareholders Funds - - - - 185 7.233 923 967 2.356 -48.041
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.477 3.483 18.178 19.918 19.903 174.451
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 126.410 euro in 2024 which includes Inventories of 54.988 euro, Receivables of 51.854 euro and cash availability of 19.568 euro.
The company's Equity was valued at -48.041 euro, while total Liabilities amounted to 174.451 euro. Equity decreased by -50.384 euro, from 2.356 euro in 2023, to -48.041 in 2024.

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