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Financial results - BECTRO CENTER UNIRII S.R.L.

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Financial Summary - Bectro Center Unirii S.r.l.
Unique identification code: 41741818
Registration number: J40/13491/2019
Nace: 6820
Sales - Ron
809.122
Net Profit - Ron
-158.873
Employees
2
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Company Bectro Center Unirii S.r.l. with Fiscal Code 41741818 recorded a turnover of 2024 of 809.122, with a net profit of -158.873 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bectro Center Unirii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.134 534.071 487.347 524.699 710.842 809.122
Total Income - EUR - - - - 61.138 559.619 509.430 702.984 817.702 825.655
Total Expenses - EUR - - - - 63.288 579.263 590.258 791.781 929.904 984.528
Gross Profit/Loss - EUR - - - - -2.149 -19.644 -80.829 -88.797 -112.202 -158.873
Net Profit/Loss - EUR - - - - -2.761 -24.715 -85.703 -94.071 -112.202 -158.873
Employees - - - - 1 1 1 1 0 2
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 14.5%, from 710.842 euro in the year 2023, to 809.122 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Bectro Center Unirii S.r.l. - CUI 41741818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.028.082 6.806.117 6.569.496 6.502.871 6.397.374 6.275.895
Current Assets - - - - 63.207 302.509 309.512 284.017 278.198 580.708
Inventories - - - - 0 95 0 0 146 146
Receivables - - - - 33.925 59.420 93.303 101.278 168.480 182.319
Cash - - - - 29.282 242.994 36.407 2.379 109.572 398.243
Shareholders Funds - - - - -2.719 -27.382 -367.831 -463.042 -573.840 -729.506
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.085.445 7.134.905 7.249.867 7.253.569 7.253.133 7.606.466
Income in Advance - - - - 11.726 4.238 0 0 797 198
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 580.708 euro in 2024 which includes Inventories of 146 euro, Receivables of 182.319 euro and cash availability of 398.243 euro.
The company's Equity was valued at -729.506 euro, while total Liabilities amounted to 7.606.466 euro. Equity decreased by -158.873 euro, from -573.840 euro in 2023, to -729.506 in 2024. The Debt Ratio was 110.6% in the year 2024.
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