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Financial results - BECOSTAR CONSTRUCTION GROUP S.R.L.

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Financial Summary - Becostar Construction Group S.r.l.
Unique identification code: 41729938
Registration number: J32/1817/2019
Nace: 4120
Sales - Ron
317.474
Net Profit - Ron
44.586
Employees
1
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Company Becostar Construction Group S.r.l. with Fiscal Code 41729938 recorded a turnover of 2024 of 317.474, with a net profit of 44.586 and having an average number of employees of 1. 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 - Becostar Construction Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.673 184.443 105.740 156.955 70.573 317.474
Total Income - EUR - - - - 24.674 185.880 109.327 159.544 72.359 319.227
Total Expenses - EUR - - - - 163 50.417 52.556 60.298 84.353 271.466
Gross Profit/Loss - EUR - - - - 24.512 135.463 56.771 99.246 -11.994 47.761
Net Profit/Loss - EUR - - - - 23.771 133.610 55.735 97.708 -12.691 44.586
Employees - - - - 0 5 3 2 2 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 increased by 352.4%, from 70.573 euro in the year 2023, to 317.474 euro in 2024. The Net Profit increased by 44.586 euro, from 0 euro in 2023, to 44.586 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 - Becostar Construction Group S.r.l. - CUI 41729938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24 5.139 9.341 16.461 13.760 14.720
Current Assets - - - - 24.673 168.704 87.100 117.125 318.390 357.628
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 20.210 151.436 83.983 115.574 85.174 328.472
Cash - - - - 4.463 17.267 3.117 1.551 233.216 29.156
Shareholders Funds - - - - 23.814 156.972 59.315 97.748 -12.650 34.519
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 883 16.871 37.126 36.662 344.801 338.040
Income in Advance - - - - 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 "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 357.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 328.472 euro and cash availability of 29.156 euro.
The company's Equity was valued at 34.519 euro, while total Liabilities amounted to 338.040 euro. Equity increased by 47.099 euro, from -12.650 euro in 2023, to 34.519 in 2024.
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