Financial results - BEKER DESIGN SRL

Financial Summary - Beker Design Srl
Unique identification code: 22800764
Registration number: J40/22104/2007
Nace: 7112
Sales - Ron
48.965
Net Profit - Ron
1.012
Employees
2
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Company Beker Design Srl with Fiscal Code 22800764 recorded a turnover of 2024 of 48.965, with a net profit of 1.012 and having an average number of employees of 2. 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 - Beker Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.051 44.399 46.174 60.447 42.135 86.471 67.796 62.099 70.328 48.965
Total Income - EUR 7.092 44.405 46.174 60.451 42.135 86.471 67.816 62.157 70.450 55.375
Total Expenses - EUR 6.344 24.673 38.057 40.772 37.987 41.322 59.256 59.346 44.841 52.702
Gross Profit/Loss - EUR 748 19.732 8.117 19.679 4.148 45.149 8.559 2.811 25.609 2.673
Net Profit/Loss - EUR 537 18.400 6.725 17.865 3.339 43.936 7.895 2.190 24.906 1.012
Employees 0 0 0 0 1 1 2 3 2 2
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 decreased by -30.0%, from 70.328 euro in the year 2023, to 48.965 euro in 2024. The Net Profit decreased by -23.755 euro, from 24.906 euro in 2023, to 1.012 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 - Beker Design Srl - CUI 22800764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 486 828 3.485 14.043 12.551 9.841 30.015 28.638 31.513 41.816
Current Assets 2.982 27.804 19.933 14.012 12.438 71.146 48.353 51.274 66.140 52.667
Inventories 1.037 0 0 100 0 0 0 0 0 2.282
Receivables 53 16.722 7.799 11.581 9.994 19.608 40.860 30.618 57.567 46.362
Cash 1.891 11.082 12.134 2.331 2.443 51.539 7.494 20.656 8.573 4.024
Shareholders Funds -817 17.592 17.451 26.401 22.907 66.408 51.201 53.550 78.293 78.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.284 11.040 5.966 1.654 2.082 14.579 27.167 34.524 27.139 23.352
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 52.667 euro in 2024 which includes Inventories of 2.282 euro, Receivables of 46.362 euro and cash availability of 4.024 euro.
The company's Equity was valued at 78.867 euro, while total Liabilities amounted to 23.352 euro. Equity increased by 1.012 euro, from 78.293 euro in 2023, to 78.867 in 2024.

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