Financial results - BECA CONSTRUCT SRL

Financial Summary - Beca Construct Srl
Unique identification code: 17281288
Registration number: J35/610/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-4.453
Employees
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Company Beca Construct Srl with Fiscal Code 17281288 recorded a turnover of 2024 of - , with a net profit of -4.453 and having an average number of employees of - . 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 - Beca Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.649 0 0 0 0 0 0 0 0 0
Total Income - EUR 30.969 0 3.685 3.076 1.753 881 715 6.168 4.187 707
Total Expenses - EUR 24.694 11 13.405 10.231 11.993 10.192 15.108 10.382 10.469 5.161
Gross Profit/Loss - EUR 6.275 -11 -9.720 -7.155 -10.240 -9.312 -14.393 -4.214 -6.283 -4.453
Net Profit/Loss - EUR 5.565 -11 -9.720 -7.155 -10.241 -9.312 -14.393 -4.214 -6.283 -4.453
Employees 0 0 0 0 0 0 0 0 0 0
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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BECA CONSTRUCT SRL

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Beca Construct Srl

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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 - Beca Construct Srl - CUI 17281288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251.278 248.715 244.506 240.019 235.371 230.909 225.788 226.489 225.802 224.540
Current Assets 4.157 3.910 8.362 6.165 4.960 6.612 8.532 4.295 6.170 7.658
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.726 3.688 3.626 3.559 3.491 3.424 3.348 3.343 3.349 3.330
Cash 431 221 4.736 2.606 1.470 3.188 5.184 952 2.821 4.328
Shareholders Funds 20.096 19.881 9.824 2.489 -7.800 -16.963 -6.976 -11.212 -17.460 -21.816
Social Capital 80.783 79.959 78.606 77.163 75.669 74.235 96.592 96.891 96.598 96.058
Debts 235.559 232.962 243.258 243.906 248.131 254.485 241.297 241.996 249.433 254.014
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 "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 7.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.330 euro and cash availability of 4.328 euro.
The company's Equity was valued at -21.816 euro, while total Liabilities amounted to 254.014 euro. Equity decreased by -4.453 euro, from -17.460 euro in 2023, to -21.816 in 2024.

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