Financial results - BEKY ELECTROCONSTRUCT SRL

Financial Summary - Beky Electroconstruct Srl
Unique identification code: 12912213
Registration number: J23/250/2000
Nace: 7112
Sales - Ron
7.757
Net Profit - Ron
-16.720
Employees
1
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Company Beky Electroconstruct Srl with Fiscal Code 12912213 recorded a turnover of 2024 of 7.757, with a net profit of -16.720 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 - Beky Electroconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.725 12.975 5.097 25.420 7.247 7.402 5.566 25.553 16.174 7.757
Total Income - EUR 20.725 12.976 5.097 25.420 7.247 7.402 5.566 25.554 16.274 7.757
Total Expenses - EUR 13.324 10.924 4.513 15.792 14.283 10.749 15.751 23.444 26.602 24.400
Gross Profit/Loss - EUR 7.401 2.052 584 9.627 -7.035 -3.347 -10.185 2.110 -10.328 -16.642
Net Profit/Loss - EUR 6.779 1.729 431 8.865 -7.253 -3.554 -10.298 1.469 -10.485 -16.720
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -51.8%, from 16.174 euro in the year 2023, to 7.757 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 - Beky Electroconstruct Srl - CUI 12912213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.733 13.553 13.285 13.003 19.119 15.658 12.657 9.540 8.138 7.588
Current Assets 34.303 24.701 22.946 31.302 23.240 21.916 24.107 29.513 20.741 12.828
Inventories 23.883 23.215 22.684 23.217 21.554 21.330 21.140 20.779 20.644 20.529
Receivables 4.326 201 213 68 593 576 1.748 6.681 74 107
Cash 6.094 1.284 49 8.018 1.093 10 1.218 2.052 23 -7.808
Shareholders Funds 34.739 36.114 35.934 44.139 32.871 28.693 17.759 19.283 8.739 -8.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.297 2.472 1.590 1.975 9.858 8.881 20.146 19.852 19.971 28.522
Income in Advance 0 0 0 0 0 0 0 0 170 169
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 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.828 euro in 2024 which includes Inventories of 20.529 euro, Receivables of 107 euro and cash availability of -7.808 euro.
The company's Equity was valued at -8.030 euro, while total Liabilities amounted to 28.522 euro. Equity decreased by -16.720 euro, from 8.739 euro in 2023, to -8.030 in 2024. The Debt Ratio was 138.0% in the year 2024.

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