Financial results - BECKA INSTAL CONCEPT SRL

Financial Summary - Becka Instal Concept Srl
Unique identification code: 33630665
Registration number: J40/11232/2014
Nace: 4321
Sales - Ron
9.166
Net Profit - Ron
236
Employees
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Company Becka Instal Concept Srl with Fiscal Code 33630665 recorded a turnover of 2024 of 9.166, with a net profit of 236 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Becka Instal Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.160 13.751 13.978 2.794 3.876 0 243 12.089 37.724 9.166
Total Income - EUR 33.160 13.751 13.978 2.794 3.876 0 243 12.089 37.734 9.174
Total Expenses - EUR 2.934 4.433 5.267 3.821 1.676 22 2.062 5.030 19.268 8.678
Gross Profit/Loss - EUR 30.227 9.318 8.711 -1.027 2.199 -22 -1.819 7.060 18.466 496
Net Profit/Loss - EUR 29.232 8.906 8.448 -1.055 2.083 -22 -1.827 6.704 15.216 236
Employees 0 0 1 1 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. In the last year of activity, the sales decreased by -75.6%, from 37.724 euro in the year 2023, to 9.166 euro in 2024. The Net Profit decreased by -14.895 euro, from 15.216 euro in 2023, to 236 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 - Becka Instal Concept Srl - CUI 33630665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 2.216 2.038 3.548
Current Assets 55.123 56.885 64.737 62.600 57.130 54.826 52.398 27.958 16.715 7.562
Inventories 0 0 0 0 0 0 0 1.411 0 0
Receivables 27.820 13.692 13.310 13.712 8.516 53.869 51.219 23.733 8.791 5.584
Cash 27.303 43.193 51.427 48.888 48.614 957 1.178 2.814 7.924 1.977
Shareholders Funds 39.762 48.262 55.894 55.532 56.540 55.446 52.390 30.149 15.105 10.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.488 8.623 8.843 7.068 590 0 7 710 4.089 346
Income in Advance 13.873 7.052 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.584 euro and cash availability of 1.977 euro.
The company's Equity was valued at 10.934 euro, while total Liabilities amounted to 346 euro. Equity decreased by -4.086 euro, from 15.105 euro in 2023, to 10.934 in 2024.

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