Financial results - BEKYCOSTEA SRL

Financial Summary - Bekycostea Srl
Unique identification code: 38067474
Registration number: J2017002293055
Nace: 4332
Sales - Ron
16.640
Net Profit - Ron
1.493
Employees
2
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Company Bekycostea Srl with Fiscal Code 38067474 recorded a turnover of 2024 of 16.640, with a net profit of 1.493 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bekycostea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.842 40.733 20.685 0 0 8.692 14.390 16.640
Total Income - EUR - - 6.842 40.733 20.685 0 0 8.692 14.390 16.640
Total Expenses - EUR - - 10.406 43.232 24.945 116 12 6.597 12.512 14.980
Gross Profit/Loss - EUR - - -3.563 -2.499 -4.260 -116 -12 2.095 1.877 1.660
Net Profit/Loss - EUR - - -3.632 -2.907 -4.621 -116 -12 1.938 1.733 1.493
Employees - - 2 2 1 0 0 1 1 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 increased by 16.3%, from 14.390 euro in the year 2023, to 16.640 euro in 2024. The Net Profit decreased by -230 euro, from 1.733 euro in 2023, to 1.493 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BEKYCOSTEA 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 - Bekycostea Srl - CUI 38067474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 6.479 9.013 2.735 154 110 1.248 3.218 2.257
Inventories - - 4.850 7.669 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 434 1.360 1.433
Cash - - 1.630 1.344 2.735 154 110 815 1.859 824
Shareholders Funds - - -3.588 -6.429 -10.926 -10.834 -10.606 -8.701 -6.941 -5.409
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.067 15.441 13.661 10.988 10.716 9.949 10.160 7.666
Income in Advance - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.257 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.433 euro and cash availability of 824 euro.
The company's Equity was valued at -5.409 euro, while total Liabilities amounted to 7.666 euro. Equity increased by 1.493 euro, from -6.941 euro in 2023, to -5.409 in 2024.

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