Financial results - BECONS SRL

Financial Summary - Becons Srl
Unique identification code: 17069162
Registration number: J2004004642129
Nace: 4100
Sales - Ron
17.373
Net Profit - Ron
2.095
Employees
1
Open Account
Company Becons Srl with Fiscal Code 17069162 recorded a turnover of 2024 of 17.373, with a net profit of 2.095 and having an average number of employees of 1. 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 - Becons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.543 64.464 98.846 7.130 11.311 13.593 14.220 11.388 19.282 17.373
Total Income - EUR 3.544 64.464 98.846 7.130 11.311 13.593 14.225 11.388 19.285 17.373
Total Expenses - EUR 4.031 44.178 76.434 16.112 11.223 9.420 5.455 7.445 24.228 15.108
Gross Profit/Loss - EUR -487 20.287 22.412 -8.982 87 4.173 8.770 3.943 -4.943 2.265
Net Profit/Loss - EUR -594 19.283 21.424 -9.053 -26 4.044 8.343 3.688 -5.123 2.095
Employees 1 1 2 2 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 -9.4%, from 19.282 euro in the year 2023, to 17.373 euro in 2024. The Net Profit increased by 2.095 euro, from 0 euro in 2023, to 2.095 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BECONS SRL

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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 - Becons Srl - CUI 17069162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110 16 0 0 0 0 0 0 0 0
Current Assets 18.752 34.551 60.286 42.645 40.786 38.875 40.499 38.490 30.865 23.087
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.101 27.966 31.611 24.571 26.589 26.515 25.801 25.038 24.962 18.741
Cash 14.652 6.584 28.675 18.073 14.197 12.359 14.697 13.452 5.903 4.346
Shareholders Funds 17.652 19.336 21.476 33.023 32.357 30.412 32.672 30.256 21.422 19.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.210 15.230 38.810 9.622 8.428 8.463 7.827 8.235 9.442 3.650
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 23.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.741 euro and cash availability of 4.346 euro.
The company's Equity was valued at 19.437 euro, while total Liabilities amounted to 3.650 euro. Equity decreased by -1.865 euro, from 21.422 euro in 2023, to 19.437 in 2024.

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