Financial results - BESICO SRL

Financial Summary - Besico Srl
Unique identification code: 17045961
Registration number: J2004001172157
Nace: 6812
Sales - Ron
19.005
Net Profit - Ron
-20.264
Employees
1
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Company Besico Srl with Fiscal Code 17045961 recorded a turnover of 2024 of 19.005, with a net profit of -20.264 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Besico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.011 56.834 49.367 218.568 114.826 143.988 158.017 29.629 71.869 19.005
Total Income - EUR 77.694 57.603 49.701 218.828 117.491 144.003 158.047 29.647 71.947 22.035
Total Expenses - EUR 71.203 67.838 62.023 93.007 66.472 97.975 120.844 67.213 48.908 42.096
Gross Profit/Loss - EUR 6.490 -10.236 -12.322 125.821 51.019 46.028 37.203 -37.566 23.039 -20.061
Net Profit/Loss - EUR 4.597 -10.994 -12.819 123.633 49.844 44.683 35.655 -37.856 22.334 -20.264
Employees 1 2 1 1 1 1 1 1 1 1
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 -73.4%, from 71.869 euro in the year 2023, to 19.005 euro in 2024. The Net Profit decreased by -22.209 euro, from 22.334 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 - Besico Srl - CUI 17045961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.369 203.996 184.397 205.510 215.011 187.695 156.100 134.266 117.650 113.640
Current Assets 24.203 31.315 30.858 21.430 11.908 49.275 80.513 16.424 10.100 5.164
Inventories 834 1.358 1.400 437 442 461 23 12 12 0
Receivables 15.318 21.916 26.260 12.069 8.163 38.462 9.820 16.254 7.396 5.151
Cash 8.051 8.040 3.198 8.923 3.302 10.351 70.669 158 2.693 13
Shareholders Funds 203.258 190.191 174.114 207.905 224.454 230.048 220.788 144.297 121.410 100.467
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 37.145 45.120 41.141 19.035 2.465 6.922 15.825 6.393 6.341 18.336
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 "6812 - 6812"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.151 euro and cash availability of 13 euro.
The company's Equity was valued at 100.467 euro, while total Liabilities amounted to 18.336 euro. Equity decreased by -20.264 euro, from 121.410 euro in 2023, to 100.467 in 2024.

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