Financial results - BEKAA LAND S.R.L.

Financial Summary - Bekaa Land S.r.l.
Unique identification code: 46151052
Registration number: J2022009393408
Nace: 6812
Sales - Ron
102.013
Net Profit - Ron
58.174
Employees
1
Open Account
Company Bekaa Land S.r.l. with Fiscal Code 46151052 recorded a turnover of 2024 of 102.013, with a net profit of 58.174 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bekaa Land S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 79.564 102.013
Total Income - EUR - - - - - - - 0 89.605 102.013
Total Expenses - EUR - - - - - - - 9.119 87.813 32.974
Gross Profit/Loss - EUR - - - - - - - -9.119 1.792 69.039
Net Profit/Loss - EUR - - - - - - - -9.119 1.507 58.174
Employees - - - - - - - 0 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 28.9%, from 79.564 euro in the year 2023, to 102.013 euro in 2024. The Net Profit increased by 56.676 euro, from 1.507 euro in 2023, to 58.174 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 - Bekaa Land S.r.l. - CUI 46151052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.050.501 1.036.732 1.020.415
Current Assets - - - - - - - 1.788 792 9.028
Inventories - - - - - - - 0 0 23
Receivables - - - - - - - 1.209 528 994
Cash - - - - - - - 579 263 8.011
Shareholders Funds - - - - - - - -9.078 -7.544 50.672
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.061.367 1.045.288 978.938
Income in Advance - - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.028 euro in 2024 which includes Inventories of 23 euro, Receivables of 994 euro and cash availability of 8.011 euro.
The company's Equity was valued at 50.672 euro, while total Liabilities amounted to 978.938 euro. Equity increased by 58.174 euro, from -7.544 euro in 2023, to 50.672 in 2024.

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