Financial results - BEKY ELECTROCONSTRUCT SRL

Financial Summary - Beky Electroconstruct Srl
Unique identification code: 12912213
Registration number: J23/250/2000
Nace: 7112
Sales - Ron
16.174
Net Profit - Ron
-10.485
Employee
1
The most important financial indicators for the company Beky Electroconstruct Srl - Unique Identification Number 12912213: sales in 2023 was 16.174 euro, registering a net profit of -10.485 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beky Electroconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.525 20.725 12.975 5.097 25.420 7.247 7.402 5.566 25.553 16.174
Total Income - EUR 22.525 20.725 12.976 5.097 25.420 7.247 7.402 5.566 25.554 16.274
Total Expenses - EUR 17.997 13.324 10.924 4.513 15.792 14.283 10.749 15.751 23.444 26.602
Gross Profit/Loss - EUR 4.528 7.401 2.052 584 9.627 -7.035 -3.347 -10.185 2.110 -10.328
Net Profit/Loss - EUR 3.852 6.779 1.729 431 8.865 -7.253 -3.554 -10.298 1.469 -10.485
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -36.5%, from 25.553 euro in the year 2022, to 16.174 euro in 2023. The Net Profit decreased by -1.464 euro, from 1.469 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beky Electroconstruct Srl - CUI 12912213

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.122 13.733 13.553 13.285 13.003 19.119 15.658 12.657 9.540 8.138
Current Assets 27.244 34.303 24.701 22.946 31.302 23.240 21.916 24.107 29.513 20.741
Inventories 23.481 23.883 23.215 22.684 23.217 21.554 21.330 21.140 20.779 20.644
Receivables 3.537 4.326 201 213 68 593 576 1.748 6.681 74
Cash 226 6.094 1.284 49 8.018 1.093 10 1.218 2.052 23
Shareholders Funds 27.729 34.739 36.114 35.934 44.139 32.871 28.693 17.759 19.283 8.739
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.637 13.297 2.472 1.590 1.975 9.858 8.881 20.146 19.852 19.971
Income in Advance 0 0 0 0 0 0 0 0 0 170
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 20.741 euro in 2023 which includes Inventories of 20.644 euro, Receivables of 74 euro and cash availability of 23 euro.
The company's Equity was valued at 8.739 euro, while total Liabilities amounted to 19.971 euro. Equity decreased by -10.485 euro, from 19.283 euro in 2022, to 8.739 in 2023. The Debt Ratio was 69.2% in the year 2023.

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