Financial results - BECLOG SRL

Financial Summary - Beclog Srl
Unique identification code: 32987571
Registration number: J2014003783406
Nace: 4100
Sales - Ron
3.480.185
Net Profit - Ron
30.980
Employees
2
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Company Beclog Srl with Fiscal Code 32987571 recorded a turnover of 2024 of 3.480.185, with a net profit of 30.980 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beclog Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.138 100.529 28.123 27.954 234.354 22.815 22.682 0 206.073 3.480.185
Total Income - EUR 49.138 100.529 28.123 27.954 234.409 43.816 83.439 1.076.297 2.767.394 2.418.892
Total Expenses - EUR 16.407 14.615 14.740 11.084 229.532 38.325 78.329 1.099.246 2.760.217 2.381.454
Gross Profit/Loss - EUR 32.731 85.914 13.383 16.871 4.877 5.491 5.111 -22.949 7.177 37.437
Net Profit/Loss - EUR 31.257 82.898 12.681 16.591 2.533 5.277 4.888 -22.959 5.999 30.980
Employees 1 1 1 1 1 1 1 1 1 2
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 1,598.3%, from 206.073 euro in the year 2023, to 3.480.185 euro in 2024. The Net Profit increased by 25.014 euro, from 5.999 euro in 2023, to 30.980 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 - Beclog Srl - CUI 32987571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.105 44.828 42.302 247.979 1.461.044 1.431.677 2.180.711 2.186.641 1.657.851 1.411.529
Current Assets 70.756 105.581 24.092 50.121 21.513 41.559 99.233 1.658.510 4.499.636 3.564.993
Inventories 0 0 224 0 0 19.510 81.518 1.155.271 4.051.963 3.209.248
Receivables 45.637 33.639 13.388 184 8.144 20.124 12.781 347.226 357.915 67.708
Cash 25.119 71.942 10.480 49.937 13.369 1.924 4.934 156.012 89.758 288.037
Shareholders Funds 67.344 149.555 54.628 70.217 71.390 75.314 4.937 -22.910 -16.841 14.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.518 854 11.766 227.884 1.411.401 1.398.157 2.275.285 3.877.427 6.181.768 4.968.065
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.564.993 euro in 2024 which includes Inventories of 3.209.248 euro, Receivables of 67.708 euro and cash availability of 288.037 euro.
The company's Equity was valued at 14.233 euro, while total Liabilities amounted to 4.968.065 euro. Equity increased by 30.980 euro, from -16.841 euro in 2023, to 14.233 in 2024.

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