Financial results - BEGONIA CONSTRUCT CONCEPT S.R.L.

Financial Summary - Begonia Construct Concept S.r.l.
Unique identification code: 32852701
Registration number: J05/336/2014
Nace: 4120
Sales - Ron
136.942
Net Profit - Ron
-4.604
Employees
2
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Company Begonia Construct Concept S.r.l. with Fiscal Code 32852701 recorded a turnover of 2024 of 136.942, with a net profit of -4.604 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Begonia Construct Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 41.071 27.037 85.155 136.942
Total Income - EUR - - - - - - 41.071 27.037 120.040 136.942
Total Expenses - EUR - - - - - - 36.412 74.352 76.578 139.617
Gross Profit/Loss - EUR - - - - - - 4.659 -47.315 43.463 -2.675
Net Profit/Loss - EUR - - - - - - 4.541 -47.586 42.274 -4.604
Employees - - - - - - 6 8 4 2
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 61.7%, from 85.155 euro in the year 2023, to 136.942 euro in 2024. The Net Profit decreased by -42.037 euro, from 42.274 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 - Begonia Construct Concept S.r.l. - CUI 32852701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.246 56.782
Current Assets - - - - - - 29.335 53.840 88.324 116.785
Inventories - - - - - - 0 0 13.249 17.076
Receivables - - - - - - 26.280 53.446 69.655 92.696
Cash - - - - - - 3.056 394 5.420 7.014
Shareholders Funds - - - - - - 4.581 -41.412 987 -3.622
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 24.754 95.253 88.583 177.999
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.785 euro in 2024 which includes Inventories of 17.076 euro, Receivables of 92.696 euro and cash availability of 7.014 euro.
The company's Equity was valued at -3.622 euro, while total Liabilities amounted to 177.999 euro. Equity decreased by -4.604 euro, from 987 euro in 2023, to -3.622 in 2024.

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