Financial results - BECA COSTRUZIONI SRL

Financial Summary - Beca Costruzioni Srl
Unique identification code: 31260850
Registration number: J04/194/2013
Nace: 4391
Sales - Ron
-
Net Profit - Ron
742
Employees
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Company Beca Costruzioni Srl with Fiscal Code 31260850 recorded a turnover of 2024 of - , with a net profit of 742 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beca Costruzioni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.351 32.118 43.931 103.006 292.923 734.622 595.064 158.296 30.307 0
Total Income - EUR 57.305 33.510 50.459 119.896 350.966 769.182 625.809 192.962 45.924 22.536
Total Expenses - EUR 45.986 23.566 35.764 100.435 294.427 685.651 526.684 293.425 57.633 21.559
Gross Profit/Loss - EUR 11.318 9.944 14.695 19.461 56.539 83.531 99.125 -100.464 -11.708 977
Net Profit/Loss - EUR 9.599 9.609 14.225 18.389 53.539 76.169 93.882 -102.092 -12.197 742
Employees 5 3 2 6 20 24 21 9 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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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 Costruzioni Srl - CUI 31260850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143 141 139 186.861 149.243 111.012 73.472 41.724 8.376 0
Current Assets 46.090 33.661 293.719 98.435 136.528 244.544 291.557 174.380 145.219 86.019
Inventories 5.873 18.785 36.324 22.195 52.976 40.880 17.944 13.864 13.102 0
Receivables 9.173 14.642 254.701 60.441 81.655 62.301 93.207 106.863 90.949 45.286
Cash 31.045 235 2.695 15.799 1.897 141.362 180.406 53.652 41.168 40.733
Shareholders Funds 41.663 28.579 42.321 59.933 112.311 167.683 219.438 -14.792 -26.941 -26.048
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.570 5.224 13.342 86.612 65.968 112.034 104.791 219.445 180.537 112.067
Income in Advance 0 0 238.196 138.750 108.052 76.537 44.809 14.823 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 "4391 - 4391"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.286 euro and cash availability of 40.733 euro.
The company's Equity was valued at -26.048 euro, while total Liabilities amounted to 112.067 euro. Equity increased by 742 euro, from -26.941 euro in 2023, to -26.048 in 2024.

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