Financial results - BEPA INVESTITII CONSULT SRL

Financial Summary - Bepa Investitii Consult Srl
Unique identification code: 17141918
Registration number: J32/973/2024
Nace: 6810
Sales - Ron
14.838
Net Profit - Ron
311.535
Employee
The most important financial indicators for the company Bepa Investitii Consult Srl - Unique Identification Number 17141918: sales in 2022 was 14.838 euro, registering a net profit of 311.535 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bepa Investitii Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.714 47.957 64.225 66.465 88.945 83.572 9.299 19.436 14.883 -
Total Income - EUR 71.363 334.066 85.269 73.964 258.670 215.680 163.750 959.585 865.405 -
Total Expenses - EUR 220.650 207.301 96.732 104.773 351.061 235.944 178.218 667.216 531.785 -
Gross Profit/Loss - EUR -149.286 126.764 -11.463 -30.809 -92.391 -20.264 -14.469 292.369 333.620 -
Net Profit/Loss - EUR -150.792 126.151 -11.463 -30.985 -94.308 -21.621 -16.027 268.409 312.482 -
Employees 4 4 4 3 3 2 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. 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 -23.7%, from 19.436 euro in the year 2021, to 14.883 euro in 2022. The Net Profit increased by 43.241 euro, from 268.409 euro in 2021, to 312.482 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 935.442 859.495 1.152.845 1.267.627 3.546.665 3.408.675 3.357.800 2.589.719 2.325.810 -
Current Assets 53.253 53.171 159.238 72.454 571.914 686.295 764.595 2.114.662 2.326.065 -
Inventories 0 0 0 919 6.512 2.324 69.213 7.298 7.320 -
Receivables 48.549 49.239 53.028 68.891 87.377 130.395 159.911 134.735 147.666 -
Cash 4.705 3.932 106.210 2.644 16.578 89.239 79.937 125.842 318.561 -
Shareholders Funds -1.483.978 -1.373.562 923.180 876.574 763.368 726.964 700.174 953.055 1.268.495 -
Social Capital 3.347 3.375 2.300.704 2.261.772 592.457 580.984 572.988 560.281 562.020 -
Debts 2.473.097 2.287.307 389.173 463.501 3.353.064 3.365.664 3.419.942 3.748.116 3.380.161 -
Income in Advance 421 431 446 451 2.955 3.345 3.263 3.209 3.219 -
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 "6810 - 6810"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.326.065 euro in 2022 which includes Inventories of 7.320 euro, Receivables of 147.666 euro and cash availability of 318.561 euro.
The company's Equity was valued at 1.268.495 euro, while total Liabilities amounted to 3.380.161 euro. Equity increased by 312.482 euro, from 953.055 euro in 2021, to 1.268.495 in 2022. The Debt Ratio was 72.7% in the year 2022.

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