Financial results - BEKAROL SRL

Financial Summary - Bekarol Srl
Unique identification code: 18658085
Registration number: J05/994/2006
Nace: 4399
Sales - Ron
308.049
Net Profit - Ron
19.340
Employees
5
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Company Bekarol Srl with Fiscal Code 18658085 recorded a turnover of 2024 of 308.049, with a net profit of 19.340 and having an average number of employees of 5. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bekarol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.344 160.225 143.045 214.535 283.313 469.370 249.507 375.758 120.084 308.049
Total Income - EUR 115.345 160.227 143.135 214.535 290.750 474.567 253.900 388.342 120.412 312.019
Total Expenses - EUR 140.567 169.173 166.332 197.999 333.687 459.286 246.811 378.598 116.286 292.680
Gross Profit/Loss - EUR -25.222 -8.946 -23.197 16.536 -42.937 15.280 7.089 9.745 4.126 19.340
Net Profit/Loss - EUR -25.222 -8.946 -23.197 12.924 -42.937 13.200 6.130 8.433 3.546 19.340
Employees 18 19 15 15 16 14 14 13 11 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 158.0%, from 120.084 euro in the year 2023, to 308.049 euro in 2024. The Net Profit increased by 15.813 euro, from 3.546 euro in 2023, to 19.340 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BEKAROL SRL

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Bekarol Srl

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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 - Bekarol Srl - CUI 18658085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 816 14.749 29.734 20.978 14.420 7.311 7.549 6.493 5.795 3.729
Current Assets 19.037 29.550 37.160 70.440 133.754 210.652 223.989 100.131 137.861 119.312
Inventories 0 0 0 0 0 0 137.563 41.651 92.836 48.390
Receivables 14.008 25.139 35.740 68.968 132.226 206.843 83.886 49.684 43.986 58.534
Cash 5.028 4.411 1.420 1.472 1.528 3.809 2.540 8.796 1.040 12.389
Shareholders Funds -4.981 -13.876 -27.031 -13.611 -56.285 -42.018 -34.956 -26.632 -23.003 -3.535
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 24.833 58.175 93.925 105.029 204.459 259.980 266.493 133.256 166.659 126.576
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 "4399 - 4399"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.312 euro in 2024 which includes Inventories of 48.390 euro, Receivables of 58.534 euro and cash availability of 12.389 euro.
The company's Equity was valued at -3.535 euro, while total Liabilities amounted to 126.576 euro. Equity increased by 19.340 euro, from -23.003 euro in 2023, to -3.535 in 2024.

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