Financial results - BEO DEVELOPMENT SRL

Financial Summary - Beo Development Srl
Unique identification code: 31413260
Registration number: J2013000478290
Nace: 4100
Sales - Ron
237.489
Net Profit - Ron
-120
Employees
9
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Company Beo Development Srl with Fiscal Code 31413260 recorded a turnover of 2024 of 237.489, with a net profit of -120 and having an average number of employees of 9. 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 Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 675 0 0 0 0 0 44.139 280.238 393.706 237.489
Total Income - EUR 675 90 0 0 -2 0 44.139 280.244 393.818 237.489
Total Expenses - EUR 6.460 5.518 2.472 2.859 2.867 2.033 17.051 138.648 293.358 230.484
Gross Profit/Loss - EUR -5.785 -5.428 -2.472 -2.859 -2.869 -2.033 27.088 141.597 100.461 7.005
Net Profit/Loss - EUR -5.805 -5.431 -2.472 -2.859 -2.869 -2.033 26.647 138.794 97.213 -120
Employees 2 1 1 1 1 1 2 5 9 9
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 -39.3%, from 393.706 euro in the year 2023, to 237.489 euro in 2024. The Net Profit decreased by -96.670 euro, from 97.213 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beo Development Srl - CUI 31413260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 499 369
Current Assets 44.220 41.489 39.634 38.381 36.236 36.484 65.280 149.287 245.359 188.762
Inventories 0 0 0 0 0 0 0 125.428 98.035 152.072
Receivables 42.745 40.973 38.954 36.961 36.246 35.558 62.970 16.002 53.875 29.696
Cash 1.476 516 680 1.419 -9 925 2.310 7.856 93.448 6.993
Shareholders Funds 38.472 32.648 29.624 26.221 22.844 20.378 46.573 139.281 232.231 171.518
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 5.749 8.841 10.010 12.160 13.392 16.106 18.707 10.005 13.627 17.614
Income in Advance 0 0 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 "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 188.762 euro in 2024 which includes Inventories of 152.072 euro, Receivables of 29.696 euro and cash availability of 6.993 euro.
The company's Equity was valued at 171.518 euro, while total Liabilities amounted to 17.614 euro. Equity decreased by -59.415 euro, from 232.231 euro in 2023, to 171.518 in 2024.

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