Financial results - BEE TEHNIC CONSTRUCT S.R.L.

Financial Summary - Bee Tehnic Construct S.r.l.
Unique identification code: 43137126
Registration number: J20/1045/2020
Nace: 4334
Sales - Ron
118.655
Net Profit - Ron
5.265
Employees
4
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Company Bee Tehnic Construct S.r.l. with Fiscal Code 43137126 recorded a turnover of 2024 of 118.655, with a net profit of 5.265 and having an average number of employees of 4. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bee Tehnic Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 395 44.657 174.315 64.419 118.655
Total Income - EUR - - - - - 395 44.657 174.320 64.419 120.739
Total Expenses - EUR - - - - - 60 22.603 82.251 81.837 112.996
Gross Profit/Loss - EUR - - - - - 334 22.054 92.070 -17.419 7.744
Net Profit/Loss - EUR - - - - - 323 21.577 90.414 -17.966 5.265
Employees - - - - - 0 2 5 4 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 85.2%, from 64.419 euro in the year 2023, to 118.655 euro in 2024. The Net Profit increased by 5.265 euro, from 0 euro in 2023, to 5.265 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 Tehnic Construct S.r.l. - CUI 43137126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 207 366 1.937 7.834 40.406
Current Assets - - - - - 526 28.711 96.783 47.425 26.060
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 1.200 29.828 693 684
Cash - - - - - 526 27.511 66.955 46.732 25.376
Shareholders Funds - - - - - 364 21.933 90.515 52.058 57.032
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 369 7.144 8.205 3.201 9.435
Income in Advance - - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 684 euro and cash availability of 25.376 euro.
The company's Equity was valued at 57.032 euro, while total Liabilities amounted to 9.435 euro. Equity increased by 5.265 euro, from 52.058 euro in 2023, to 57.032 in 2024.

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