Financial results - BEECHTREE PROPERTY SRL

Financial Summary - Beechtree Property Srl
Unique identification code: 31617074
Registration number: J19/135/2013
Nace: 6820
Sales - Ron
14.313
Net Profit - Ron
-42.582
Employees
1
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Company Beechtree Property Srl with Fiscal Code 31617074 recorded a turnover of 2024 of 14.313, with a net profit of -42.582 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beechtree Property Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 1.322 7.090 8.921 9.471 17.307 17.254 14.313
Total Income - EUR 1.549 8.362 5.856 4.374 10.284 10.577 10.799 29.588 29.499 15.669
Total Expenses - EUR 6.606 19.923 43.687 18.337 66.703 63.377 69.440 76.836 76.603 58.251
Gross Profit/Loss - EUR -5.057 -11.561 -37.831 -13.963 -56.419 -52.800 -58.642 -47.248 -47.105 -42.582
Net Profit/Loss - EUR -5.103 -11.561 -37.831 -14.003 -56.632 -53.068 -58.926 -47.769 -47.624 -42.582
Employees 0 1 0 0 0 0 0 0 0 1
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 -16.6%, from 17.254 euro in the year 2023, to 14.313 euro in 2024.
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 - Beechtree Property Srl - CUI 31617074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.301 332.826 741.960 739.150 708.780 655.971 610.907 572.789 571.052 491.363
Current Assets 19.438 63.245 88.595 50.194 32.087 26.425 22.613 13.973 13.930 7.343
Inventories 0 0 2.533 2.504 3.103 3.044 0 0 0 0
Receivables 0 45.430 46.484 6.540 4.771 3.297 4.705 2.543 2.535 199
Cash 19.438 17.815 39.578 41.150 24.214 20.084 17.908 11.430 11.395 7.144
Shareholders Funds -8.399 -4.977 -42.724 339.008 275.811 217.514 153.764 106.472 106.149 14.618
Social Capital 45 14.942 14.689 409.369 401.441 393.831 385.097 386.292 385.121 382.968
Debts 125.138 401.047 873.279 450.336 465.056 464.882 479.756 480.289 478.833 484.088
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.343 euro in 2024 which includes Inventories of 0 euro, Receivables of 199 euro and cash availability of 7.144 euro.
The company's Equity was valued at 14.618 euro, while total Liabilities amounted to 484.088 euro. Equity decreased by -90.939 euro, from 106.149 euro in 2023, to 14.618 in 2024.

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