Financial results - BEGA CONSULTING SRL

Financial Summary - Bega Consulting Srl
Unique identification code: 36569490
Registration number: J2016003487128
Nace: 6920
Sales - Ron
56.127
Net Profit - Ron
-4.119
Employees
4
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Company Bega Consulting Srl with Fiscal Code 36569490 recorded a turnover of 2024 of 56.127, with a net profit of -4.119 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bega Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.564 21.607 25.366 30.646 38.809 48.232 57.164 56.127
Total Income - EUR - - 4.564 21.607 25.389 30.646 39.084 48.232 57.164 56.148
Total Expenses - EUR - - 3.931 25.807 22.636 17.635 36.797 42.098 55.564 59.767
Gross Profit/Loss - EUR - - 633 -4.200 2.753 13.011 2.287 6.134 1.600 -3.620
Net Profit/Loss - EUR - - 581 -4.416 2.499 12.720 2.023 5.735 1.114 -4.119
Employees - - 1 3 3 2 4 4 4 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 -1.3%, from 57.164 euro in the year 2023, to 56.127 euro in 2024. The Net Profit decreased by -1.108 euro, from 1.114 euro in 2023, 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 - Bega Consulting Srl - CUI 36569490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.034 1.164 2.335 12.497 15.379 21.610 23.151 18.833
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 484 1.863 4.469 6.836 9.250 13.083 13.483
Cash - - 1.034 680 472 8.028 8.543 12.360 10.067 5.350
Shareholders Funds - - 800 -3.631 -1.061 11.679 13.443 19.220 20.276 16.043
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 234 4.795 3.396 818 1.936 2.390 2.875 2.790
Income in Advance - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.483 euro and cash availability of 5.350 euro.
The company's Equity was valued at 16.043 euro, while total Liabilities amounted to 2.790 euro. Equity decreased by -4.119 euro, from 20.276 euro in 2023, to 16.043 in 2024.

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