Financial results - BEPA INVESTITII CONSULT SRL

Financial Summary - Bepa Investitii Consult Srl
Unique identification code: 17141918
Registration number: J2024000973326
Nace: 6811
Sales - Ron
19.436
Net Profit - Ron
-77.944
Employees
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Company Bepa Investitii Consult Srl with Fiscal Code 17141918 recorded a turnover of 2023 of 19.436, with a net profit of -77.944 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bepa Investitii Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.957 64.225 66.465 88.945 83.572 9.299 19.436 14.883 19.545 -
Total Income - EUR 334.066 85.269 73.964 258.670 215.680 163.750 959.585 865.405 172.456 -
Total Expenses - EUR 207.301 96.732 104.773 351.061 235.944 178.218 667.216 531.785 250.838 -
Gross Profit/Loss - EUR 126.764 -11.463 -30.809 -92.391 -20.264 -14.469 292.369 333.620 -78.382 -
Net Profit/Loss - EUR 126.151 -11.463 -30.985 -94.308 -21.621 -16.027 268.409 312.482 -78.382 -
Employees 4 4 3 3 2 0 0 0 0 -
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 31.7%, from 14.883 euro in the year 2022, to 19.545 euro in 2023. The Net Profit decreased by -311.535 euro, from 312.482 euro in 2022, to 0 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 - Bepa Investitii Consult Srl - CUI 17141918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 859.495 1.152.845 1.267.627 3.546.665 3.408.675 3.357.800 2.589.719 2.325.810 2.294.842 -
Current Assets 53.171 159.238 72.454 571.914 686.295 764.595 2.114.662 2.326.065 183.410 -
Inventories 0 0 919 6.512 2.324 69.213 7.298 7.320 8.256 -
Receivables 49.239 53.028 68.891 87.377 130.395 159.911 134.735 147.666 161.521 -
Cash 3.932 106.210 2.644 16.578 89.239 79.937 125.842 318.561 13.633 -
Shareholders Funds -1.373.562 923.180 876.574 763.368 726.964 700.174 953.055 1.268.495 1.186.266 -
Social Capital 3.375 2.300.704 2.261.772 592.457 580.984 572.988 560.281 562.020 560.315 -
Debts 2.287.307 389.173 463.501 3.353.064 3.365.664 3.419.942 3.748.116 3.380.161 1.291.986 -
Income in Advance 431 446 451 2.955 3.345 3.263 3.209 3.219 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 "6811 - 6811"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.410 euro in 2023 which includes Inventories of 8.256 euro, Receivables of 161.521 euro and cash availability of 13.633 euro.
The company's Equity was valued at 1.186.266 euro, while total Liabilities amounted to 1.291.986 euro. Equity decreased by -78.382 euro, from 1.268.495 euro in 2022, to 1.186.266 in 2023.

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