Financial results - BEKATA CONSULTING SRL

Financial Summary - Bekata Consulting Srl
Unique identification code: 16885537
Registration number: J29/2283/2004
Nace: 7112
Sales - Ron
503
Net Profit - Ron
-9.937
Employees
1
Open Account
Company Bekata Consulting Srl with Fiscal Code 16885537 recorded a turnover of 2024 of 503, with a net profit of -9.937 and having an average number of employees of 1. 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 - Bekata Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.320 0 0 149.543 170.944 145.407 139.060 406 404 503
Total Income - EUR 95.962 13.036 341 149.731 171.163 145.468 139.306 1.382 574 5.745
Total Expenses - EUR 102.466 32.837 16.418 69.545 90.496 84.622 66.266 27.652 17.541 15.625
Gross Profit/Loss - EUR -6.504 -19.802 -16.078 80.186 80.667 60.846 73.040 -26.270 -16.967 -9.880
Net Profit/Loss - EUR -6.504 -19.932 -16.081 78.689 78.956 59.476 71.815 -26.283 -16.973 -9.937
Employees 8 3 2 7 9 9 6 2 2 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 25.0%, from 404 euro in the year 2023, to 503 euro in 2024.
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 - Bekata Consulting Srl - CUI 16885537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 350.359 1.648 1.330 1.201 1.076 905 834 795 792 0
Current Assets 87.343 34.872 12.892 151.149 88.514 153.362 218.407 19.714 14.938 15.319
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 777 1.491 1.831 196 396 27.270 1.094 751 4.321 255
Cash 86.566 33.382 11.061 150.953 88.118 126.092 217.313 18.963 10.617 15.064
Shareholders Funds 432.177 15.925 -426 78.270 79.847 137.810 206.568 18.704 1.674 -8.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.537 20.670 14.775 74.080 9.742 16.457 12.672 1.805 14.056 23.591
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 15.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 255 euro and cash availability of 15.064 euro.
The company's Equity was valued at -8.272 euro, while total Liabilities amounted to 23.591 euro. Equity decreased by -9.937 euro, from 1.674 euro in 2023, to -8.272 in 2024.

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