Financial results - BEIRA CONS SRL

Financial Summary - Beira Cons Srl
Unique identification code: 11138174
Registration number: J13/2408/1998
Nace: 4120
Sales - Ron
363.391
Net Profit - Ron
106.787
Employees
5
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Company Beira Cons Srl with Fiscal Code 11138174 recorded a turnover of 2024 of 363.391, with a net profit of 106.787 and having an average number of employees of 5. 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 - Beira Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.839 138.950 250.787 407.875 171.281 138.974 101.869 169.331 252.952 363.391
Total Income - EUR 215.049 143.825 261.143 296.303 185.641 125.336 106.504 173.663 253.609 363.870
Total Expenses - EUR 213.930 177.055 208.479 157.883 216.361 159.712 132.676 137.345 235.028 250.758
Gross Profit/Loss - EUR 1.119 -33.230 52.665 138.420 -30.720 -34.376 -26.172 36.318 18.581 113.112
Net Profit/Loss - EUR 327 -33.230 48.592 134.308 -32.434 -35.568 -26.954 34.446 16.531 106.787
Employees 18 14 11 11 9 8 5 5 5 5
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 44.5%, from 252.952 euro in the year 2023, to 363.391 euro in 2024. The Net Profit increased by 90.349 euro, from 16.531 euro in 2023, to 106.787 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 - Beira Cons Srl - CUI 11138174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.517 38.510 26.559 19.958 17.929 12.586 10.379 8.496 8.440 48.559
Current Assets 218.439 165.299 281.843 411.347 257.184 66.491 37.686 83.965 82.799 118.356
Inventories 95.422 114.663 105.639 8.742 20.463 7.293 12.070 13.404 3.554 31.363
Receivables 88.483 49.362 121.974 379.488 232.027 39.676 6.641 63.780 17.159 61.929
Cash 34.534 1.274 54.231 23.116 4.694 19.522 18.975 6.781 62.085 25.064
Shareholders Funds 148.674 111.701 158.402 274.664 237.461 -9.344 -55.306 -31.900 -14.792 91.585
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 102.283 92.109 150.000 156.641 37.652 88.421 103.370 124.361 106.032 75.330
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 "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 118.356 euro in 2024 which includes Inventories of 31.363 euro, Receivables of 61.929 euro and cash availability of 25.064 euro.
The company's Equity was valued at 91.585 euro, while total Liabilities amounted to 75.330 euro. Equity increased by 106.295 euro, from -14.792 euro in 2023, to 91.585 in 2024.

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