Financial results - BEE MASTER CISS SRL

Financial Summary - Bee Master Ciss Srl
Unique identification code: 36165026
Registration number: J2016000452183
Nace: 4100
Sales - Ron
175.520
Net Profit - Ron
54.073
Employees
4
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Company Bee Master Ciss Srl with Fiscal Code 36165026 recorded a turnover of 2024 of 175.520, with a net profit of 54.073 and having an average number of employees of 4. 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 - Bee Master Ciss Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 87 8.139 5.989 12.908 2.923 59.864 175.520
Total Income - EUR - 0 3.436 14.663 14.509 14.859 17.699 7.783 62.706 175.520
Total Expenses - EUR - 1.786 4.869 6.323 8.332 15.606 5.177 5.220 18.180 117.255
Gross Profit/Loss - EUR - -1.786 -1.433 8.340 6.176 -747 12.522 2.563 44.526 58.265
Net Profit/Loss - EUR - -1.786 -1.433 8.337 5.935 -913 12.142 2.475 37.402 54.073
Employees - 0 0 0 0 0 0 0 1 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 194.8%, from 59.864 euro in the year 2023, to 175.520 euro in 2024. The Net Profit increased by 16.880 euro, from 37.402 euro in 2023, to 54.073 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 - Bee Master Ciss Srl - CUI 36165026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 205 202 4.955 4.200 6.757 6.557 5.857 5.122 22.107
Current Assets - 30.731 66.655 62.692 57.735 41.327 35.446 30.701 76.153 79.144
Inventories - 30.729 30.209 37.908 35.345 28.916 28.275 28.363 36.603 29.986
Receivables - 0 9.936 9.754 0 0 0 0 26.673 31.445
Cash - 2 26.509 15.030 22.390 12.411 7.171 2.338 12.876 17.713
Shareholders Funds - -1.742 -3.145 5.250 11.083 5.402 17.424 14.883 52.240 68.828
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 32.678 33.693 33.077 29.779 29.468 16.448 18.379 28.591 31.982
Income in Advance - 0 36.309 29.319 21.073 13.215 8.131 3.296 443 441
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 79.144 euro in 2024 which includes Inventories of 29.986 euro, Receivables of 31.445 euro and cash availability of 17.713 euro.
The company's Equity was valued at 68.828 euro, while total Liabilities amounted to 31.982 euro. Equity increased by 16.880 euro, from 52.240 euro in 2023, to 68.828 in 2024. The Debt Ratio was 31.6% in the year 2024.

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