Financial results - BEEA CONSTRUCT SRL

Financial Summary - Beea Construct Srl
Unique identification code: 23001919
Registration number: J16/4/2008
Nace: 4100
Sales - Ron
274.027
Net Profit - Ron
17.745
Employees
3
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Company Beea Construct Srl with Fiscal Code 23001919 recorded a turnover of 2024 of 274.027, with a net profit of 17.745 and having an average number of employees of 3. 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 - Beea Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.552 61.233 78.256 158.141 221.735 331.616 288.076 223.988 183.846 274.027
Total Income - EUR 34.552 61.233 78.256 158.141 225.939 331.941 288.132 224.277 183.849 295.204
Total Expenses - EUR 31.467 54.075 84.161 136.151 211.390 278.497 232.910 166.645 157.970 272.964
Gross Profit/Loss - EUR 3.085 7.158 -5.906 21.990 14.549 53.444 55.221 57.633 25.879 22.240
Net Profit/Loss - EUR 2.048 6.546 -6.688 20.409 12.289 50.294 52.329 55.417 24.257 17.745
Employees 4 5 5 5 4 4 4 3 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 49.9%, from 183.846 euro in the year 2023, to 274.027 euro in 2024. The Net Profit decreased by -6.377 euro, from 24.257 euro in 2023, to 17.745 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 - Beea Construct Srl - CUI 23001919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.104 30.563 72.495 92.613 90.369 81.251 120.072 93.164 67.861
Current Assets 29.157 29.961 55.346 97.457 125.064 179.876 161.292 219.909 204.744 274.090
Inventories 19.016 27.037 46.921 87.373 123.253 131.641 132.302 178.610 178.579 240.849
Receivables 801 2.321 1.384 1.431 1.479 11.643 20.590 32.628 23.055 25.488
Cash 9.340 602 7.041 8.653 331 36.592 8.400 8.671 3.110 7.754
Shareholders Funds -5.396 1.205 -5.504 15.006 14.724 64.739 114.622 170.394 194.134 210.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.553 44.860 91.413 154.946 202.953 206.819 131.221 170.875 105.059 132.435
Income in Advance 0 0 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 "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 274.090 euro in 2024 which includes Inventories of 240.849 euro, Receivables of 25.488 euro and cash availability of 7.754 euro.
The company's Equity was valued at 210.794 euro, while total Liabilities amounted to 132.435 euro. Equity increased by 17.745 euro, from 194.134 euro in 2023, to 210.794 in 2024.

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