Financial results - BEEHIVE4U BUILD SRL

Financial Summary - Beehive4U Build Srl
Unique identification code: 37738407
Registration number: J35/2322/2017
Nace: 1629
Sales - Ron
210.984
Net Profit - Ron
2.593
Employees
3
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Company Beehive4U Build Srl with Fiscal Code 37738407 recorded a turnover of 2024 of 210.984, with a net profit of 2.593 and having an average number of employees of 3. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beehive4U Build Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 215 57.256 125.597 99.175 215.052 173.274 210.984
Total Income - EUR - - - 3.481 61.331 130.465 122.270 219.807 181.659 236.836
Total Expenses - EUR - - - 18.343 57.885 112.706 119.484 206.704 175.433 229.731
Gross Profit/Loss - EUR - - - -14.862 3.446 17.759 2.787 13.103 6.226 7.105
Net Profit/Loss - EUR - - - -14.865 2.863 16.622 1.896 11.271 4.753 2.593
Employees - - - 1 3 3 3 2 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 22.4%, from 173.274 euro in the year 2023, to 210.984 euro in 2024. The Net Profit decreased by -2.133 euro, from 4.753 euro in 2023, to 2.593 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beehive4U Build Srl - CUI 37738407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 41.976 39.170 34.038 85.567 80.810 101.846 272.353
Current Assets - - - 10.328 18.939 10.077 47.117 40.266 257.880 54.463
Inventories - - - 9.206 17.281 3.179 41.331 43.563 19.885 12.089
Receivables - - - 632 985 5.699 8.750 19.693 254.397 62.077
Cash - - - 490 673 1.200 -2.964 -22.990 -16.403 -19.703
Shareholders Funds - - - -14.913 -11.761 5.083 6.867 18.159 22.856 25.322
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 27.518 34.946 8.699 100.000 80.873 125.927 109.811
Income in Advance - - - 39.699 34.924 30.333 25.818 22.044 210.942 191.683
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.463 euro in 2024 which includes Inventories of 12.089 euro, Receivables of 62.077 euro and cash availability of -19.703 euro.
The company's Equity was valued at 25.322 euro, while total Liabilities amounted to 109.811 euro. Equity increased by 2.593 euro, from 22.856 euro in 2023, to 25.322 in 2024. The Debt Ratio was 33.6% in the year 2024.

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