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Financial results - BEG INGENIERIE ROMANIA SRL

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Financial Summary - Beg Ingenierie Romania Srl
Unique identification code: 20872519
Registration number: J40/1783/2007
Nace: 7111
Sales - Ron
431.881
Net Profit - Ron
-101.296
Employees
4
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Company Beg Ingenierie Romania Srl with Fiscal Code 20872519 recorded a turnover of 2024 of 431.881, with a net profit of -101.296 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beg Ingenierie Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 393.419 392.694 435.541 415.800 537.345 5.193.721 265.507 216.161 565.253 431.881
Total Income - EUR 383.830 393.151 436.229 416.415 537.977 5.194.781 267.585 219.743 567.603 458.784
Total Expenses - EUR 403.595 392.759 437.152 416.061 513.134 5.096.575 344.664 270.793 550.034 560.080
Gross Profit/Loss - EUR -19.765 392 -924 354 24.842 98.205 -77.079 -51.050 17.568 -101.296
Net Profit/Loss - EUR -19.765 392 -1.621 -7.815 20.105 51.645 -77.079 -51.050 17.568 -101.296
Employees 6 6 4 4 3 3 3 2 3 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 decreased by -23.2%, from 565.253 euro in the year 2023, to 431.881 euro in 2024. The Net Profit decreased by -17.470 euro, from 17.568 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beg Ingenierie Romania Srl - CUI 20872519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.742 1.973 2.192 5.586 112.525 398.501 247.089 3.430 4.426 4.288
Current Assets 282.813 263.976 405.645 292.679 1.901.811 875.105 224.536 418.337 254.980 164.246
Inventories 4.374 4.330 4.256 4.178 4.097 0 0 7.300 7.278 25.352
Receivables 151.257 133.224 128.143 110.107 208.653 189.820 127.805 155.410 200.001 112.271
Cash 127.182 126.423 273.245 178.394 1.689.060 685.285 96.731 255.627 47.701 26.623
Shareholders Funds 120.280 119.445 115.803 105.862 123.917 173.213 92.293 41.529 58.971 -42.655
Social Capital 35.996 35.628 35.026 34.383 33.717 33.078 32.344 32.444 32.346 32.165
Debts 57.487 148.217 99.411 120.582 1.811.424 1.022.883 314.551 367.058 177.340 208.386
Income in Advance 108.498 73.600 194.340 73.762 80.942 79.583 64.727 14.950 24.668 5.131
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.246 euro in 2024 which includes Inventories of 25.352 euro, Receivables of 112.271 euro and cash availability of 26.623 euro.
The company's Equity was valued at -42.655 euro, while total Liabilities amounted to 208.386 euro. Equity decreased by -101.296 euro, from 58.971 euro in 2023, to -42.655 in 2024. The Debt Ratio was 122.0% in the year 2024.
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