Company Beka Com S.r.l. with Fiscal Code 15095068
recorded a turnover of 2024 of
38.739,
with a net profit of
11.234
and having an average number of employees of
2.
The company operates in the field of Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Beka Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.596
24.751
25.197
31.559
33.569
41.699
30.949
36.814
38.239
38.739
Total Income - EUR
23.596
24.751
25.197
31.559
33.569
41.699
30.949
36.814
38.239
39.160
Total Expenses - EUR
18.878
17.610
18.392
18.919
22.642
23.444
25.455
23.525
20.309
27.543
Gross Profit/Loss - EUR
4.718
7.141
6.805
12.640
10.927
18.255
5.495
13.289
17.930
11.618
Net Profit/Loss - EUR
4.011
6.893
6.553
12.324
10.592
17.848
5.222
12.929
17.605
11.234
Employees
4
3
3
3
3
3
3
3
2
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 1.9%, from 38.239 euro in the year 2023, to 38.739 euro in 2024.
The Net Profit decreased by -6.273 euro, from 17.605 euro in 2023, to 11.234 in the last year.
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Financial Rating - BEKA COM S.R.L.
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Financial Rating
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Prob. of insolvency - Beka Com S.r.l.
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Insolvency Probability
Financial Reports - Beka Com S.r.l.
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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 -
Beka Com S.r.l. - CUI 15095068
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
910
302
Current Assets
2.630
9.210
3.623
9.453
10.749
25.833
29.759
14.368
19.009
16.324
Inventories
0
0
0
189
0
0
0
0
0
0
Receivables
0
47
28
181
52
0
59
0
76
66
Cash
2.630
9.164
3.595
9.083
10.697
25.833
29.700
14.368
6.803
4.195
Shareholders Funds
1.281
8.161
2.903
8.742
10.634
24.918
29.588
12.977
17.653
11.282
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.349
1.049
720
712
115
915
171
1.390
2.265
5.343
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
"2369 - 2369"
CAEN Financial Year
2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.324 euro in 2024 which includes Inventories of
0 euro, Receivables of
66 euro and cash availability of
4.195 euro.
The company's Equity was valued at
11.282 euro, while total Liabilities amounted to
5.343 euro.
Equity decreased by -6.273 euro, from 17.653 euro in 2023, to 11.282 in 2024.
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