Financial results - BESACONSTRUCTION COMPANY SRL

Financial Summary - Besaconstruction Company Srl
Unique identification code: 30580295
Registration number: J07/315/2012
Nace: 4213
Sales - Ron
6.470
Net Profit - Ron
-1.519
Employees
Open Account
Company Besaconstruction Company Srl with Fiscal Code 30580295 recorded a turnover of 2024 of 6.470, with a net profit of -1.519 and having an average number of employees of - . The company operates in the field of Construcţia de poduri şi tuneluri having the NACE code 4213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Besaconstruction Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.655 111 - 2.831 3.002 16.379 38.399 1.467 76 6.470
Total Income - EUR 3.655 111 - 2.831 3.002 19.749 38.399 1.467 76 6.524
Total Expenses - EUR 10.457 2.556 - 9.407 3.852 18.883 36.962 2.950 998 8.043
Gross Profit/Loss - EUR -6.802 -2.445 - -6.576 -850 866 1.437 -1.483 -922 -1.519
Net Profit/Loss - EUR -6.912 -2.446 - -6.661 -942 255 229 -1.527 -922 -1.519
Employees 0 0 - 0 0 0 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 8,482.7%, from 76 euro in the year 2023, to 6.470 euro in 2024.
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 - Besaconstruction Company Srl - CUI 30580295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 503 498 - 0 0 0 0 0 0 0
Current Assets 82.063 14.195 - 40.984 39.922 51.458 67.542 51.439 50.676 49.929
Inventories 3.179 3.147 - 5.303 5.200 5.101 4.988 5.004 4.987 4.994
Receivables 78.748 10.610 - 35.434 34.284 44.198 61.236 44.902 44.166 43.394
Cash 136 439 - 247 438 2.159 1.318 1.533 1.523 1.540
Shareholders Funds -10.910 -23.773 - -18.725 -13.420 -13.406 -12.879 -14.446 -15.324 -16.758
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 93.476 38.467 - 59.709 53.342 64.864 80.421 65.886 66.000 66.687
Income in Advance 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 "4213 - 4213"
CAEN Financial Year 4213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.929 euro in 2024 which includes Inventories of 4.994 euro, Receivables of 43.394 euro and cash availability of 1.540 euro.
The company's Equity was valued at -16.758 euro, while total Liabilities amounted to 66.687 euro. Equity decreased by -1.519 euro, from -15.324 euro in 2023, to -16.758 in 2024.

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