Company Bega Utilaje Constructii Sa with Fiscal Code 4929117
recorded a turnover of 2024 of
1.243.248,
with a net profit of
492.016
and having an average number of employees of
11.
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 Utilaje Constructii Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.463.486
1.082.669
1.459.048
1.280.073
1.074.032
1.143.942
891.294
956.339
1.042.128
1.243.248
Total Income - EUR
1.975.238
1.249.411
1.622.595
1.997.851
2.944.210
1.816.031
1.041.359
1.155.114
1.206.542
1.423.998
Total Expenses - EUR
1.828.628
1.310.291
1.494.599
1.421.407
2.400.745
1.559.965
693.437
746.664
809.062
825.941
Gross Profit/Loss - EUR
146.610
-60.879
127.996
576.444
543.465
256.065
347.922
408.451
397.480
598.057
Net Profit/Loss - EUR
120.028
-82.672
10.037
433.324
433.775
152.138
288.711
337.845
330.142
492.016
Employees
50
36
36
27
17
15
13
12
12
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 20.0%, from 1.042.128 euro in the year 2023, to 1.243.248 euro in 2024.
The Net Profit increased by 163.719 euro, from 330.142 euro in 2023, to 492.016 in the last year.
Check the financial reports for the company - Bega Utilaje Constructii Sa
Financial Rating - BEGA UTILAJE CONSTRUCTII SA
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Financial Reports - Bega Utilaje Constructii Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bega Utilaje Constructii Sa - CUI 4929117
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.404.126
6.306.780
5.959.362
5.720.651
4.154.308
3.404.715
3.341.995
3.507.935
3.730.159
3.627.935
Current Assets
737.583
314.055
376.435
587.802
1.569.768
464.176
565.333
396.517
154.569
363.104
Inventories
11.024
8.871
8.205
4.575
3.680
137
102
65
8
18
Receivables
245.354
208.180
229.986
173.001
467.703
76.123
97.340
63.264
62.570
73.429
Cash
481.206
97.004
138.244
410.226
1.098.384
387.917
467.891
333.188
91.990
289.657
Shareholders Funds
7.010.121
6.506.402
5.788.003
6.044.055
4.636.695
3.638.870
3.678.921
3.711.459
3.662.138
3.766.473
Social Capital
3.164.354
3.132.082
3.079.082
3.022.575
2.121.118
1.450.399
1.418.235
1.422.635
1.418.321
1.410.394
Debts
108.679
118.870
546.902
251.868
1.055.916
226.719
223.889
188.032
217.743
215.561
Income in Advance
1.248
3.997
1.490
1.934
13.435
2.574
2.561
2.551
2.947
2.214
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
363.104 euro in 2024 which includes Inventories of
18 euro, Receivables of
73.429 euro and cash availability of
289.657 euro.
The company's Equity was valued at
3.766.473 euro, while total Liabilities amounted to
215.561 euro.
Equity increased by 124.801 euro, from 3.662.138 euro in 2023, to 3.766.473 in 2024.
The Debt Ratio was 5.4% in the year 2024.
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