Financial results - BECONSTEEL DESIGN S.R.L.

Financial Summary - Beconsteel Design S.r.l.
Unique identification code: 41262580
Registration number: J35/2518/2019
Nace: 7112
Sales - Ron
148.566
Net Profit - Ron
53.900
Employees
4
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Company Beconsteel Design S.r.l. with Fiscal Code 41262580 recorded a turnover of 2024 of 148.566, with a net profit of 53.900 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.439 25.140 44.622 65.589 91.576 148.566
Total Income - EUR - - - - 27.636 38.010 52.504 72.232 93.445 148.653
Total Expenses - EUR - - - - 11.541 34.836 31.097 36.452 75.967 91.551
Gross Profit/Loss - EUR - - - - 16.096 3.173 21.407 35.780 17.479 57.101
Net Profit/Loss - EUR - - - - 15.881 2.940 20.970 35.137 16.758 53.900
Employees - - - - 2 2 2 2 3 4
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 63.1%, from 91.576 euro in the year 2023, to 148.566 euro in 2024. The Net Profit increased by 37.236 euro, from 16.758 euro in 2023, to 53.900 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 - Beconsteel Design S.r.l. - CUI 41262580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.899 17.874 8.918 4.114 2.438 2.851
Current Assets - - - - 31.835 2.973 21.328 36.676 34.776 76.697
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.129 1.398 16.584 28.621 19.600 65.719
Cash - - - - 22.706 1.575 4.745 8.056 15.176 10.978
Shareholders Funds - - - - 16.092 3.277 21.213 35.381 33.337 60.923
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 2.046 1.728 1.405 4.275 4.032 20.899
Income in Advance - - - - 28.596 15.842 7.630 1.312 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.719 euro and cash availability of 10.978 euro.
The company's Equity was valued at 60.923 euro, while total Liabilities amounted to 20.899 euro. Equity increased by 27.772 euro, from 33.337 euro in 2023, to 60.923 in 2024.

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