Financial results - BESAICAR CONSTRUCT SRL

Financial Summary - Besaicar Construct Srl
Unique identification code: 38128920
Registration number: J35/3510/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Besaicar Construct Srl with Fiscal Code 38128920 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Besaicar Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.892 63.347 43.034 87.634 62.692 75.562 164.937 0
Total Income - EUR - - 2.892 63.348 43.034 87.634 62.692 75.562 164.937 0
Total Expenses - EUR - - 3.691 25.178 35.061 31.543 52.414 40.239 47.765 0
Gross Profit/Loss - EUR - - -799 38.169 7.973 56.091 10.277 35.324 117.172 0
Net Profit/Loss - EUR - - -828 37.536 7.586 55.220 9.725 34.570 115.769 0
Employees - - 2 3 3 2 3 2 3 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.
Sales - Ron
Net Profit - Ron
Employees

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BESAICAR CONSTRUCT SRL

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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 - Besaicar Construct Srl - CUI 38128920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 3.688 9.379 6.261 3.361 1.137 0
Current Assets - - 4.057 39.357 44.381 82.814 89.757 93.540 45.306 0
Inventories - - 403 3.397 4.743 6.360 13.337 23.044 29.925 0
Receivables - - 0 -18 -17 715 145 185 1.924 0
Cash - - 3.654 35.978 39.655 75.754 76.289 70.326 13.472 0
Shareholders Funds - - -785 36.765 43.639 87.695 95.476 130.342 236.416 0
Social Capital - - 44 43 42 41 40 41 40 0
Debts - - 4.842 2.591 4.430 4.498 541 -33.442 -189.973 0
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -235.095 euro, from 236.416 euro in 2023, to 0 in 2024.

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