Financial results - BECON INSTAL SRL

Financial Summary - Becon Instal Srl
Unique identification code: 16019077
Registration number: J2003001776178
Nace: 4684
Sales - Ron
561.694
Net Profit - Ron
-70.458
Employees
5
Open Account
Company Becon Instal Srl with Fiscal Code 16019077 recorded a turnover of 2024 of 561.694, with a net profit of -70.458 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.247.616 1.594.427 1.783.549 1.619.158 1.521.415 1.511.656 1.813.689 2.107.054 875.656 561.694
Total Income - EUR 2.263.417 1.619.267 1.792.748 1.619.539 1.521.428 1.558.152 1.815.335 2.107.338 2.209.477 622.469
Total Expenses - EUR 2.107.441 1.605.351 1.740.186 1.613.674 1.481.929 1.435.940 1.686.478 2.012.672 1.432.589 692.927
Gross Profit/Loss - EUR 155.976 13.916 52.563 5.864 39.498 122.212 128.857 94.666 776.888 -70.458
Net Profit/Loss - EUR 131.723 8.264 29.322 1.701 30.631 100.432 110.094 82.525 656.788 -70.458
Employees 36 31 31 26 23 0 22 22 4 5
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 -35.5%, from 875.656 euro in the year 2023, to 561.694 euro in 2024. The Net Profit decreased by -653.117 euro, from 656.788 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Becon Instal Srl - CUI 16019077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 679.047 703.243 652.125 634.584 593.624 967.220 921.890 888.846 528.149 944.323
Current Assets 1.532.029 1.254.725 1.197.406 1.435.100 1.300.123 1.400.250 1.594.997 1.725.938 2.021.620 1.412.797
Inventories 1.135.281 1.113.721 1.095.089 1.193.084 1.163.957 1.294.711 1.493.700 1.599.448 1.412.274 1.432.303
Receivables 150.001 117.408 112.025 181.119 130.130 94.950 59.961 49.384 123.231 114.562
Cash 246.747 23.596 -9.708 60.898 6.036 10.589 41.336 77.106 81.789 -134.068
Shareholders Funds 1.192.807 1.058.526 1.063.597 1.045.880 1.052.464 1.132.531 1.217.510 1.303.813 1.956.647 1.875.332
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 1.018.270 899.441 785.934 1.023.804 841.284 1.237.314 1.300.792 1.311.652 593.371 482.035
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.412.797 euro in 2024 which includes Inventories of 1.432.303 euro, Receivables of 114.562 euro and cash availability of -134.068 euro.
The company's Equity was valued at 1.875.332 euro, while total Liabilities amounted to 482.035 euro. Equity decreased by -70.380 euro, from 1.956.647 euro in 2023, to 1.875.332 in 2024.

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