Financial results - BECONPREST S.R.L.

Financial Summary - Beconprest S.r.l.
Unique identification code: 39576360
Registration number: J01/617/2018
Nace: 4120
Sales - Ron
946.998
Net Profit - Ron
-120.830
Employees
35
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Company Beconprest S.r.l. with Fiscal Code 39576360 recorded a turnover of 2024 of 946.998, with a net profit of -120.830 and having an average number of employees of 35. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beconprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 320.511 936.564 839.013 774.154 1.500.557 1.140.617 946.998
Total Income - EUR - - - 360.230 931.630 857.270 853.631 1.544.013 1.152.827 947.813
Total Expenses - EUR - - - 215.728 918.508 811.544 800.387 1.458.670 1.205.399 1.068.642
Gross Profit/Loss - EUR - - - 144.502 13.122 45.727 53.244 85.343 -52.572 -120.830
Net Profit/Loss - EUR - - - 141.297 3.735 37.004 46.096 67.195 -52.572 -120.830
Employees - - - 3 5 3 39 60 44 35
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 -16.5%, from 1.140.617 euro in the year 2023, to 946.998 euro in 2024.
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 - Beconprest S.r.l. - CUI 39576360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19.275 53.326 145.191 84.119 136.430 100.653 77.543
Current Assets - - - 171.971 195.834 294.855 310.780 357.295 154.885 165.486
Inventories - - - 41.500 71.922 90.354 87.227 62.813 73.395 54.024
Receivables - - - 61.919 84.012 184.956 167.682 153.615 80.233 109.980
Cash - - - 68.552 39.900 19.546 55.871 140.867 1.257 1.482
Shareholders Funds - - - 141.340 53.612 89.600 133.708 67.243 -51.941 -172.481
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 49.906 195.589 351.685 261.836 428.042 306.555 417.650
Income in Advance - - - 0 0 0 295 296 2.317 294
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.486 euro in 2024 which includes Inventories of 54.024 euro, Receivables of 109.980 euro and cash availability of 1.482 euro.
The company's Equity was valued at -172.481 euro, while total Liabilities amounted to 417.650 euro. Equity decreased by -120.830 euro, from -51.941 euro in 2023, to -172.481 in 2024. The Debt Ratio was 170.1% in the year 2024.

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