Company Beg Profil Compact Srl with Fiscal Code 28856691
recorded a turnover of 2024 of
458.828,
with a net profit of
18.750
and having an average number of employees of
11.
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 -
Beg Profil Compact Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
108.121
120.887
108.520
189.727
354.709
332.380
435.036
491.026
402.846
458.828
Total Income - EUR
108.211
121.209
108.686
190.893
356.013
333.971
441.924
499.326
413.209
461.819
Total Expenses - EUR
99.044
116.721
91.828
146.295
168.465
171.038
212.871
462.614
348.274
431.355
Gross Profit/Loss - EUR
9.167
4.488
16.858
44.597
187.548
162.933
229.053
36.712
64.935
30.464
Net Profit/Loss - EUR
8.159
2.992
15.805
42.688
183.980
159.670
224.688
32.467
60.888
18.750
Employees
2
3
5
9
13
13
14
17
13
11
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 14.5%, from 402.846 euro in the year 2023, to 458.828 euro in 2024.
The Net Profit decreased by -41.797 euro, from 60.888 euro in 2023, to 18.750 in the last year.
Check the financial reports for the company - Beg Profil Compact Srl
Financial Rating - BEG PROFIL COMPACT SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Beg Profil Compact Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Beg Profil Compact Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Beg Profil Compact Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Beg Profil Compact Srl - CUI 28856691
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
34.890
25.199
12.888
6.034
2.395
1.261
Current Assets
61.976
37.399
34.479
65.476
216.606
204.069
291.959
198.175
189.455
165.796
Inventories
10.090
6.091
3.749
0
0
7.116
0
1.371
425
19.494
Receivables
50.183
30.464
27.285
61.278
118.674
89.859
104.010
63.076
181.717
110.165
Cash
1.703
845
3.445
4.198
97.931
107.094
187.949
133.728
7.313
36.137
Shareholders Funds
-4.008
-975
3.087
45.718
186.559
162.212
227.163
125.034
63.363
75.728
Social Capital
45
45
2.233
2.192
2.149
2.109
2.062
2.068
2.062
2.051
Debts
83.748
43.721
40.543
14.292
46.878
50.754
56.763
58.189
112.297
69.153
Income in Advance
1.270
1.257
1.236
1.276
1.251
1.227
1.200
1.204
1.200
545
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
165.796 euro in 2024 which includes Inventories of
19.494 euro, Receivables of
110.165 euro and cash availability of
36.137 euro.
The company's Equity was valued at
75.728 euro, while total Liabilities amounted to
69.153 euro.
Equity increased by 12.719 euro, from 63.363 euro in 2023, to 75.728 in 2024.
The Debt Ratio was 47.6% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Beg Profil Compact Srl