Financial results - BEGA HIDROINSTAL S.R.L.

Financial Summary - Bega Hidroinstal S.r.l.
Unique identification code: 49093258
Registration number: J2023003233080
Nace: 4399
Sales - Ron
16.979
Net Profit - Ron
5.304
Employees
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Company Bega Hidroinstal S.r.l. with Fiscal Code 49093258 recorded a turnover of 2024 of 16.979, with a net profit of 5.304 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bega Hidroinstal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 14.357 16.979
Total Income - EUR - - - - - - - - 14.357 16.979
Total Expenses - EUR - - - - - - - - 896 10.689
Gross Profit/Loss - EUR - - - - - - - - 13.461 6.290
Net Profit/Loss - EUR - - - - - - - - 13.320 5.304
Employees - - - - - - - - 0 0
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 18.9%, from 14.357 euro in the year 2023, to 16.979 euro in 2024. The Net Profit decreased by -7.942 euro, from 13.320 euro in 2023, to 5.304 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bega Hidroinstal S.r.l.

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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 Hidroinstal S.r.l. - CUI 49093258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 13.501 18.491
Inventories - - - - - - - - 0 20
Receivables - - - - - - - - 11.763 5.857
Cash - - - - - - - - 1.738 12.614
Shareholders Funds - - - - - - - - 13.361 5.344
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 141 13.146
Income in Advance - - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.491 euro in 2024 which includes Inventories of 20 euro, Receivables of 5.857 euro and cash availability of 12.614 euro.
The company's Equity was valued at 5.344 euro, while total Liabilities amounted to 13.146 euro. Equity decreased by -7.942 euro, from 13.361 euro in 2023, to 5.344 in 2024.

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