Financial results - BEECH TIMBER & CONSTRUCTII SRL

Financial Summary - Beech Timber & Constructii Srl
Unique identification code: 30355722
Registration number: J23/1765/2012
Nace: 2370
Sales - Ron
27.282
Net Profit - Ron
-22.646
Employees
5
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Company Beech Timber & Constructii Srl with Fiscal Code 30355722 recorded a turnover of 2022 of 27.282, with a net profit of -22.646 and having an average number of employees of 5. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beech Timber & Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.057 282.001 83.100 86.272 - 85.812 64.122 27.519 - -
Total Income - EUR 33.395 282.017 84.727 86.143 - 86.811 66.952 28.532 - -
Total Expenses - EUR 16.545 267.303 82.157 65.990 - 82.877 62.396 51.124 - -
Gross Profit/Loss - EUR 16.850 14.714 2.570 20.154 - 3.934 4.556 -22.592 - -
Net Profit/Loss - EUR 15.980 2.348 1.872 19.292 - 3.079 3.886 -22.843 - -
Employees 0 11 6 8 - 6 6 5 - -
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 decreased by -57.2%, from 64.122 euro in the year 2021, to 27.519 euro in 2022. The Net Profit decreased by -3.898 euro, from 3.886 euro in 2021, to 0 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 - Beech Timber & Constructii Srl - CUI 30355722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 84.598 72.222 61.263 - 42.160 33.305 25.463 - -
Current Assets 22.964 56.302 94.479 178.753 - 264.169 231.877 251.296 - -
Inventories 0 0 5.929 56.644 - 95.008 120.118 139.766 - -
Receivables 10.986 30.626 86.299 110.481 - 159.610 103.002 102.961 - -
Cash 11.978 25.677 2.250 11.627 - 9.551 8.756 8.569 - -
Shareholders Funds 17.097 7.023 8.777 27.908 - 38.298 41.335 18.621 - -
Social Capital 45 45 44 43 - 41 40 41 - -
Debts 5.867 135.249 101.919 157.130 - 217.842 170.186 204.666 - -
Income in Advance 0 58.212 57.227 56.176 - 51.343 54.789 54.604 - -
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.296 euro in 2022 which includes Inventories of 139.766 euro, Receivables of 102.961 euro and cash availability of 8.569 euro.
The company's Equity was valued at 18.621 euro, while total Liabilities amounted to 204.666 euro. Equity decreased by -22.843 euro, from 41.335 euro in 2021, to 18.621 in 2022. The Debt Ratio was 73.6% in the year 2022.

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