Financial results - BECUBARAJ SRL

Financial Summary - Becubaraj Srl
Unique identification code: 28449752
Registration number: J18/254/2011
Nace: 4120
Sales - Ron
47.905
Net Profit - Ron
88.013
Employees
3
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Company Becubaraj Srl with Fiscal Code 28449752 recorded a turnover of 2022 of 47.905, with a net profit of 88.013 and having an average number of employees of 3. 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 - Becubaraj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.100 38.199 105.173 57.712 324.307 95.213 8.494 48.321 - -
Total Income - EUR 179.671 82.363 111.084 57.712 324.307 95.213 8.494 111.556 - -
Total Expenses - EUR 178.341 80.507 102.387 51.353 259.148 43.348 6.918 22.345 - -
Gross Profit/Loss - EUR 1.330 1.856 8.696 6.359 65.159 51.865 1.575 89.211 - -
Net Profit/Loss - EUR 1.118 1.381 7.585 5.782 61.916 50.882 1.501 88.776 - -
Employees 7 5 7 1 1 2 3 3 - -
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 467.1%, from 8.494 euro in the year 2021, to 48.321 euro in 2022. The Net Profit increased by 87.271 euro, from 1.501 euro in 2021, to 88.776 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 - Becubaraj Srl - CUI 28449752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.420 39.268 32.693 32.093 31.471 30.875 30.190 30.284 - -
Current Assets 61.412 73.568 112.689 158.716 256.212 196.010 299.110 237.412 - -
Inventories 14.173 25.615 33.944 92.265 24.234 114.852 126.421 186.321 - -
Receivables 1.971 52.813 26.844 19.502 231.382 75.031 163.915 49.731 - -
Cash 45.268 -4.859 51.901 46.949 595 6.127 8.774 1.360 - -
Shareholders Funds 4.254 5.592 13.083 18.625 80.180 129.542 128.170 217.344 - -
Social Capital 90 89 88 86 84 83 81 81 - -
Debts 115.578 107.244 132.299 172.184 207.503 97.343 201.130 50.352 - -
Income in Advance 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 "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 237.412 euro in 2022 which includes Inventories of 186.321 euro, Receivables of 49.731 euro and cash availability of 1.360 euro.
The company's Equity was valued at 217.344 euro, while total Liabilities amounted to 50.352 euro. Equity increased by 88.776 euro, from 128.170 euro in 2021, to 217.344 in 2022.

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