Financial results - BEKA RENOCON S.R.L.

Financial Summary - Beka Renocon S.r.l.
Unique identification code: 48011098
Registration number: J33/742/2023
Nace: 4120
Sales - Ron
171.751
Net Profit - Ron
37.912
Employees
1
Open Account
Company Beka Renocon S.r.l. with Fiscal Code 48011098 recorded a turnover of 2024 of 171.751, with a net profit of 37.912 and having an average number of employees of 1. 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 - Beka Renocon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 60.504 171.751
Total Income - EUR - - - - - - - - 60.504 171.751
Total Expenses - EUR - - - - - - - - 24.892 130.220
Gross Profit/Loss - EUR - - - - - - - - 35.612 41.531
Net Profit/Loss - EUR - - - - - - - - 35.019 37.912
Employees - - - - - - - - 1 1
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 185.5%, from 60.504 euro in the year 2023, to 171.751 euro in 2024. The Net Profit increased by 3.089 euro, from 35.019 euro in 2023, to 37.912 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 - Beka Renocon S.r.l. - CUI 48011098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.993 15.969
Current Assets - - - - - - - - 33.650 100.331
Inventories - - - - - - - - 0 162
Receivables - - - - - - - - 31.825 92.649
Cash - - - - - - - - 1.825 7.519
Shareholders Funds - - - - - - - - 35.060 37.961
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.065 79.687
Income in Advance - - - - - - - - 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 100.331 euro in 2024 which includes Inventories of 162 euro, Receivables of 92.649 euro and cash availability of 7.519 euro.
The company's Equity was valued at 37.961 euro, while total Liabilities amounted to 79.687 euro. Equity increased by 3.097 euro, from 35.060 euro in 2023, to 37.961 in 2024.

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