Financial results - BEO CONSTRUCT S.R.L.

Financial Summary - Beo Construct S.r.l.
Unique identification code: 47741345
Registration number: J2023001423236
Nace: 4100
Sales - Ron
684.301
Net Profit - Ron
176.152
Employees
3
Open Account
Company Beo Construct S.r.l. with Fiscal Code 47741345 recorded a turnover of 2024 of 684.301, with a net profit of 176.152 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beo Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 494.230 684.301
Total Income - EUR - - - - - - - - 494.343 684.301
Total Expenses - EUR - - - - - - - - 336.685 487.632
Gross Profit/Loss - EUR - - - - - - - - 157.658 196.669
Net Profit/Loss - EUR - - - - - - - - 152.809 176.152
Employees - - - - - - - - 2 3
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 39.2%, from 494.230 euro in the year 2023, to 684.301 euro in 2024. The Net Profit increased by 24.197 euro, from 152.809 euro in 2023, to 176.152 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 - Beo Construct S.r.l. - CUI 47741345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 33.540 32.134
Current Assets - - - - - - - - 168.185 183.350
Inventories - - - - - - - - 20.810 14.377
Receivables - - - - - - - - 141.909 137.648
Cash - - - - - - - - 5.466 31.325
Shareholders Funds - - - - - - - - 153.011 176.394
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 48.713 39.090
Income in Advance - - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.350 euro in 2024 which includes Inventories of 14.377 euro, Receivables of 137.648 euro and cash availability of 31.325 euro.
The company's Equity was valued at 176.394 euro, while total Liabilities amounted to 39.090 euro. Equity increased by 24.237 euro, from 153.011 euro in 2023, to 176.394 in 2024.

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