Financial results - BEGA INVEST SA

Financial Summary - Bega Invest Sa
Unique identification code: 1827538
Registration number: J1992000634356
Nace: 6820
Sales - Ron
4.259.876
Net Profit - Ron
1.551.283
Employees
22
Open Account
Company Bega Invest Sa with Fiscal Code 1827538 recorded a turnover of 2024 of 4.259.876, with a net profit of 1.551.283 and having an average number of employees of 22. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bega Invest Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.423.576 2.664.642 2.830.460 2.832.203 2.927.224 2.615.855 2.574.724 3.091.604 3.900.446 4.259.876
Total Income - EUR 3.230.329 4.050.642 6.352.643 3.924.579 4.090.018 4.117.825 3.436.439 4.752.627 5.386.308 5.325.337
Total Expenses - EUR 2.366.574 3.049.367 4.337.508 2.992.486 2.791.938 2.821.500 2.615.245 3.500.976 3.565.937 3.459.483
Gross Profit/Loss - EUR 863.755 1.001.275 2.015.135 932.094 1.298.080 1.296.325 821.194 1.251.651 1.820.371 1.865.853
Net Profit/Loss - EUR 727.728 741.410 1.524.783 636.332 1.098.598 953.332 702.046 1.065.054 1.556.151 1.551.283
Employees 32 41 39 37 32 29 24 23 22 22
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 9.8%, from 3.900.446 euro in the year 2023, to 4.259.876 euro in 2024. The Net Profit increased by 3.828 euro, from 1.556.151 euro in 2023, to 1.551.283 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bega Invest Sa

Rating financiar

Financial Rating -
BEGA INVEST SA

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bega Invest Sa

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bega Invest Sa

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bega Invest Sa

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 - Bega Invest Sa - CUI 1827538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.160.124 27.412.800 25.167.957 23.896.134 23.303.069 22.117.580 25.073.533 25.317.829 26.865.928 28.918.933
Current Assets 595.338 846.758 1.318.881 859.336 1.082.096 1.093.522 898.495 1.921.518 1.100.024 2.451.182
Inventories 1.345 26.639 1.216 1.555 1.566 3.107 3.019 74.948 13.322 73.554
Receivables 174.061 375.603 291.680 341.744 291.016 201.000 598.813 1.387.532 703.121 1.871.478
Cash 419.932 444.515 1.025.985 516.036 789.514 889.416 296.663 459.039 383.580 506.150
Shareholders Funds 22.214.621 22.232.901 21.495.375 18.881.099 19.035.721 18.724.900 18.138.246 16.345.538 16.752.618 16.563.995
Social Capital 2.518.429 2.673.202 2.627.967 2.579.739 2.529.780 2.481.821 2.426.784 2.434.313 2.426.932 2.413.368
Debts 5.229.293 5.986.930 3.813.645 4.790.113 4.305.683 3.506.248 6.928.196 10.049.108 10.379.945 13.989.417
Income in Advance 1.273.833 1.185.847 1.104.459 1.041.472 982.805 921.540 860.114 826.280 792.745 760.143
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.451.182 euro in 2024 which includes Inventories of 73.554 euro, Receivables of 1.871.478 euro and cash availability of 506.150 euro.
The company's Equity was valued at 16.563.995 euro, while total Liabilities amounted to 13.989.417 euro. Equity decreased by -94.997 euro, from 16.752.618 euro in 2023, to 16.563.995 in 2024. The Debt Ratio was 44.7% in the year 2024.

Risk Reports Prices

Reviews - Bega Invest Sa

Comments - Bega Invest Sa

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.