Financial results - BECA INSTAL SRL

Financial Summary - Beca Instal Srl
Unique identification code: 15506260
Registration number: J40/7880/2003
Nace: 4322
Sales - Ron
52.616
Net Profit - Ron
-494
Employees
1
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Company Beca Instal Srl with Fiscal Code 15506260 recorded a turnover of 2024 of 52.616, with a net profit of -494 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.146 32.617 33.144 29.473 39.582 19.387 41.297 53.536 91.146 52.616
Total Income - EUR 31.199 33.580 33.152 29.770 39.616 19.485 41.407 53.627 91.155 52.650
Total Expenses - EUR 48.063 37.302 39.877 24.265 38.095 25.868 41.789 49.730 91.111 52.618
Gross Profit/Loss - EUR -16.864 -3.722 -6.725 5.506 1.521 -6.383 -381 3.898 43 32
Net Profit/Loss - EUR -16.864 -4.393 -7.056 5.047 1.145 -6.720 -1.575 3.103 -824 -494
Employees 2 2 1 1 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. In the last year of activity, the sales decreased by -41.9%, from 91.146 euro in the year 2023, to 52.616 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beca Instal Srl - CUI 15506260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.761 5.888 5.159 5.044 4.053 3.889 3.450 3.676 5.465 8.911
Current Assets 11.385 14.039 11.804 19.438 20.801 17.096 21.487 19.211 28.207 25.129
Inventories 913 4.836 2.188 9.755 8.128 8.739 3.079 8.840 5.765 10.511
Receivables 8.077 4.314 10.855 4.266 4.941 6.415 8.476 4.158 5.054 -1.843
Cash 2.395 4.889 -1.239 5.417 7.733 1.942 9.932 6.213 17.387 16.461
Shareholders Funds 10.269 5.771 -1.383 3.690 4.764 -2.047 -3.577 -485 -1.307 -1.794
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 5.877 14.156 18.347 20.793 20.090 23.032 28.513 23.372 34.978 35.835
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.129 euro in 2024 which includes Inventories of 10.511 euro, Receivables of -1.843 euro and cash availability of 16.461 euro.
The company's Equity was valued at -1.794 euro, while total Liabilities amounted to 35.835 euro. Equity decreased by -494 euro, from -1.307 euro in 2023, to -1.794 in 2024.

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