Financial results - BEGHINSTAL SRL

Financial Summary - Beghinstal Srl
Unique identification code: 17194556
Registration number: J05/237/2005
Nace: 4322
Sales - Ron
169.910
Net Profit - Ron
589
Employees
6
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Company Beghinstal Srl with Fiscal Code 17194556 recorded a turnover of 2024 of 169.910, with a net profit of 589 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beghinstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.578 172.674 140.671 131.424 132.503 124.629 271.545 255.045 167.957 169.910
Total Income - EUR 199.578 172.674 140.889 131.424 132.503 127.458 271.545 256.343 174.111 170.341
Total Expenses - EUR 122.579 145.740 128.456 117.389 130.859 148.671 211.154 235.517 171.941 166.188
Gross Profit/Loss - EUR 77.000 26.934 12.433 14.034 1.644 -21.213 60.390 20.826 2.170 4.153
Net Profit/Loss - EUR 66.408 22.313 11.024 12.720 319 -22.399 57.729 18.570 690 589
Employees 6 7 6 7 7 8 9 9 7 6
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 1.7%, from 167.957 euro in the year 2023, to 169.910 euro in 2024. The Net Profit decreased by -98 euro, from 690 euro in 2023, to 589 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 - Beghinstal Srl - CUI 17194556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.709 16.751 27.393 16.390 10.461 18.936 34.682 24.075 12.734 4.823
Current Assets 100.021 85.584 49.775 67.542 63.867 57.914 101.764 101.044 97.141 107.216
Inventories 0 10.995 0 0 1.091 1.070 1.170 1.893 8.015 13.622
Receivables 60.813 62.858 14.515 17.803 53.426 56.492 93.817 42.610 85.332 93.201
Cash 39.208 11.732 35.260 49.739 9.350 352 6.776 56.541 3.794 393
Shareholders Funds 67.385 33.341 21.866 29.661 24.525 -6.124 51.741 23.833 24.451 24.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.346 68.994 55.302 54.271 49.803 82.974 84.705 101.287 85.424 87.137
Income in Advance 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.216 euro in 2024 which includes Inventories of 13.622 euro, Receivables of 93.201 euro and cash availability of 393 euro.
The company's Equity was valued at 24.903 euro, while total Liabilities amounted to 87.137 euro. Equity increased by 588 euro, from 24.451 euro in 2023, to 24.903 in 2024.

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