Financial results - BEIA CERCETARE SRL

Financial Summary - Beia Cercetare Srl
Unique identification code: 26923140
Registration number: J40/4934/2010
Nace: 7219
Sales - Ron
194.604
Net Profit - Ron
49.092
Employees
16
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Company Beia Cercetare Srl with Fiscal Code 26923140 recorded a turnover of 2024 of 194.604, with a net profit of 49.092 and having an average number of employees of 16. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beia Cercetare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.204 35.804 418.838 536.819 156.784 123.421 726.298 208.659 499.113 194.604
Total Income - EUR 62.067 261.745 418.854 961.107 156.784 123.421 869.466 350.302 553.414 677.354
Total Expenses - EUR 49.186 199.146 362.704 554.660 146.920 121.678 766.025 332.514 530.890 628.017
Gross Profit/Loss - EUR 12.881 62.598 56.150 406.447 9.864 1.743 103.441 17.788 22.524 49.336
Net Profit/Loss - EUR 12.125 59.687 47.869 405.619 8.296 616 95.465 16.044 18.788 49.092
Employees 1 2 7 11 1 1 2 6 13 16
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 decreased by -60.8%, from 499.113 euro in the year 2023, to 194.604 euro in 2024. The Net Profit increased by 30.409 euro, from 18.788 euro in 2023, to 49.092 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beia Cercetare Srl - CUI 26923140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.935 158.649 71.767 416.859 318.012 224.894 99.669 24.898 0 435.855
Current Assets 16.688 943.530 682.458 290.731 244.280 190.710 867.122 521.659 1.018.746 929.765
Inventories 0 1.054 943 926 908 890 871 873 871 866
Receivables 12.394 904.266 647.067 133.101 191.409 160.915 824.386 496.592 938.690 815.706
Cash 4.294 38.210 34.448 156.704 51.963 28.904 41.865 24.193 79.185 113.192
Shareholders Funds 5.260 64.893 111.664 515.234 513.552 392.423 378.110 395.327 412.917 459.702
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 32.765 1.037.286 118.050 192.356 48.740 23.181 310.723 44.771 252.559 460.307
Income in Advance 115.597 878.843 524.512 0 0 0 277.957 106.458 353.270 445.611
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 929.765 euro in 2024 which includes Inventories of 866 euro, Receivables of 815.706 euro and cash availability of 113.192 euro.
The company's Equity was valued at 459.702 euro, while total Liabilities amounted to 460.307 euro. Equity increased by 49.092 euro, from 412.917 euro in 2023, to 459.702 in 2024. The Debt Ratio was 33.7% in the year 2024.

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