Financial results - BEIANU G.R.M. SERV SRL

Financial Summary - Beianu G.r.m. Serv Srl
Unique identification code: 5724900
Registration number: J40/9226/1994
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-23.911
Employee
1
The most important financial indicators for the company Beianu G.r.m. Serv Srl - Unique Identification Number 5724900: sales in 2023 was - euro, registering a net profit of -23.911 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beianu G.r.m. Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 922 0 3.368 11 0 0 0 0 22.712 0
Total Expenses - EUR 382.045 5.241 560.983 9.319 8.398 34.511 39.101 37.848 60.861 23.911
Gross Profit/Loss - EUR -381.123 -5.241 -557.615 -9.308 -8.398 -34.511 -39.101 -37.848 -38.148 -23.911
Net Profit/Loss - EUR -381.123 -5.241 -557.615 -9.308 -8.398 -34.511 -39.101 -37.848 -38.319 -23.911
Employees 0 0 0 0 0 0 0 0 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Beianu G.r.m. Serv Srl - CUI 5724900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.665.606 3.696.200 3.658.504 3.596.596 3.530.592 3.462.218 3.396.583 3.321.260 3.346.147 3.331.754
Current Assets 623.022 632.072 626.742 618.249 607.601 598.565 603.070 610.005 902.381 1.147.864
Inventories 0 0 0 0 0 0 0 0 245.194 473.999
Receivables 622.746 631.698 626.571 617.214 607.026 598.001 596.341 589.087 634.790 667.800
Cash 276 375 170 1.035 575 564 6.729 20.918 22.397 6.065
Shareholders Funds -899.722 -912.472 -1.464.496 -1.449.022 -1.430.828 -1.437.629 -1.449.477 -1.455.181 -1.498.015 -1.466.759
Social Capital 241.003 243.015 240.536 236.466 232.126 227.631 223.316 218.363 219.041 218.377
Debts 5.188.349 5.240.745 5.749.742 5.663.867 5.569.021 5.498.413 5.449.129 5.387.481 5.746.543 5.946.377
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.147.864 euro in 2023 which includes Inventories of 473.999 euro, Receivables of 667.800 euro and cash availability of 6.065 euro.
The company's Equity was valued at -1.466.759 euro, while total Liabilities amounted to 5.946.377 euro. Equity increased by 26.713 euro, from -1.498.015 euro in 2022, to -1.466.759 in 2023.

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