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Financial results - BEKES - DREN INTERNATIONAL SRL

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Financial Summary - Bekes - Dren International Srl
Unique identification code: 34907277
Registration number: J02/918/2015
Nace: 4291
Sales - Ron
-
Net Profit - Ron
-34
Employees
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Company Bekes - Dren International Srl with Fiscal Code 34907277 recorded a turnover of 2019 of - , with a net profit of -34 and having an average number of employees of - . The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bekes - Dren International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 - - - - -
Total Income - EUR 0 1.532 0 0 0 - - - - -
Total Expenses - EUR 53.267 93.495 3.062 81 35 - - - - -
Gross Profit/Loss - EUR -53.267 -91.963 -3.062 -81 -35 - - - - -
Net Profit/Loss - EUR -53.267 -91.963 -3.062 -81 -35 - - - - -
Employees 1 1 1 0 0 - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees
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BEKES - DREN INTERNATIONAL 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 - Bekes - Dren International Srl - CUI 34907277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 345 341 336 329 323 - - - - -
Current Assets 80.662 100.908 99.103 97.204 95.392 - - - - -
Inventories 0 82.838 81.436 79.942 78.393 - - - - -
Receivables -2.615 1.367 1.350 1.330 1.311 - - - - -
Cash 83.277 16.703 16.317 15.933 15.687 - - - - -
Shareholders Funds -53.222 -137.962 -138.689 -136.225 -133.622 - - - - -
Social Capital 45 6.725 6.611 6.490 6.364 - - - - -
Debts 134.229 239.211 238.128 233.759 229.337 - - - - -
Income in Advance 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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.392 euro in 2019 which includes Inventories of 78.393 euro, Receivables of 1.311 euro and cash availability of 15.687 euro.
The company's Equity was valued at -133.622 euro, while total Liabilities amounted to 229.337 euro. Equity decreased by -35 euro, from -136.225 euro in 2018, to -133.622 in 2019.
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