Financial results - BEKART SRL

Financial Summary - Bekart Srl
Unique identification code: 26170467
Registration number: J05/1373/2009
Nace: 7112
Sales - Ron
410.222
Net Profit - Ron
124.855
Employees
11
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Company Bekart Srl with Fiscal Code 26170467 recorded a turnover of 2024 of 410.222, with a net profit of 124.855 and having an average number of employees of 11. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.587 3.474 24.533 189.742 288.842 227.390 437.567 212.997 162.616 410.222
Total Income - EUR 28.587 3.475 25.196 189.766 288.846 227.393 438.877 212.002 162.619 410.231
Total Expenses - EUR 12.641 25.666 11.775 52.834 186.527 175.046 194.165 197.772 248.529 260.571
Gross Profit/Loss - EUR 15.946 -22.192 13.420 136.932 102.319 52.347 244.713 14.231 -85.910 149.660
Net Profit/Loss - EUR 15.088 -22.261 11.182 135.034 99.431 50.213 240.774 12.417 -87.503 124.855
Employees 1 1 1 4 5 8 8 10 11 11
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 153.7%, from 162.616 euro in the year 2023, to 410.222 euro in 2024. The Net Profit increased by 124.855 euro, from 0 euro in 2023, to 124.855 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BEKART 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 - Bekart Srl - CUI 26170467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.287 949 2.875 6.156 5.468 6.656 2.482 2.406 6.340 9.177
Current Assets 14.310 10.142 18.596 150.640 201.912 267.445 510.923 260.987 210.587 444.596
Inventories 0 0 0 0 0 0 0 477 476 473
Receivables 5.948 8.025 6.932 95.756 165.221 257.884 397.236 231.732 135.525 388.897
Cash 8.362 2.117 11.664 54.884 36.691 9.560 113.687 28.778 74.586 55.225
Shareholders Funds 15.331 -7.087 4.237 135.314 168.905 215.916 430.623 180.136 5.947 125.116
Social Capital 225 223 241 236 232 227 222 223 222 221
Debts 267 18.178 17.234 21.483 38.475 58.185 82.782 83.256 210.980 328.656
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 444.596 euro in 2024 which includes Inventories of 473 euro, Receivables of 388.897 euro and cash availability of 55.225 euro.
The company's Equity was valued at 125.116 euro, while total Liabilities amounted to 328.656 euro. Equity increased by 119.203 euro, from 5.947 euro in 2023, to 125.116 in 2024.

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