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Financial results - BESIX GRUP SRL

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Financial Summary - Besix Grup Srl
Unique identification code: 37610210
Registration number: J09/389/2017
Nace: 4211
Sales - Ron
752.765
Net Profit - Ron
66.955
Employees
4
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Company Besix Grup Srl with Fiscal Code 37610210 recorded a turnover of 2024 of 752.765, with a net profit of 66.955 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Besix Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.437 238.382 433.854 366.281 509.341 501.450 1.435.656 752.765
Total Income - EUR - - 4.437 238.382 433.854 366.281 509.341 708.628 1.234.576 765.832
Total Expenses - EUR - - 3.973 233.926 427.457 325.958 388.471 505.226 545.478 688.335
Gross Profit/Loss - EUR - - 463 4.456 6.397 40.323 120.870 203.403 689.098 77.498
Net Profit/Loss - EUR - - 419 2.072 2.058 36.660 116.631 196.316 645.547 66.955
Employees - - 8 38 51 39 41 43 7 4
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 -47.3%, from 1.435.656 euro in the year 2023, to 752.765 euro in 2024. The Net Profit decreased by -574.984 euro, from 645.547 euro in 2023, to 66.955 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 - Besix Grup Srl - CUI 37610210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 292.242 260.859
Current Assets - - 4.472 40.909 47.750 85.586 167.061 292.443 1.086.186 167.743
Inventories - - 0 0 0 0 0 207.176 0 13.067
Receivables - - 4.437 39.071 47.116 83.259 163.143 54.036 1.084.552 149.827
Cash - - 35 1.838 634 2.327 0 31.231 1.634 4.849
Shareholders Funds - - 463 2.526 4.536 41.110 119.215 198.914 667.370 367.026
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.009 38.382 43.214 44.476 47.846 93.529 711.058 61.577
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.743 euro in 2024 which includes Inventories of 13.067 euro, Receivables of 149.827 euro and cash availability of 4.849 euro.
The company's Equity was valued at 367.026 euro, while total Liabilities amounted to 61.577 euro. Equity decreased by -296.615 euro, from 667.370 euro in 2023, to 367.026 in 2024.
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