Financial results - BETA KAP CONSTRUCT SRL

Financial Summary - Beta Kap Construct Srl
Unique identification code: 26268059
Registration number: J2009011314409
Nace: 7112
Sales - Ron
22.013
Net Profit - Ron
7.339
Employees
1
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Company Beta Kap Construct Srl with Fiscal Code 26268059 recorded a turnover of 2024 of 22.013, with a net profit of 7.339 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beta Kap Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.954 2.978 3.842 21.176 - 32.134 32.144 23.746 23.653 22.013
Total Income - EUR 8.954 2.978 3.842 21.176 - 32.134 32.144 23.746 23.653 22.013
Total Expenses - EUR 198 421 363 864 - 13.869 12.459 11.921 12.799 14.226
Gross Profit/Loss - EUR 8.756 2.557 3.479 20.312 - 18.265 19.685 11.826 10.854 7.787
Net Profit/Loss - EUR 8.487 2.468 3.363 19.677 - 17.944 19.364 11.588 10.617 7.339
Employees 0 0 0 0 - 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 -6.4%, from 23.653 euro in the year 2023, to 22.013 euro in 2024. The Net Profit decreased by -3.219 euro, from 10.617 euro in 2023, to 7.339 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beta Kap Construct Srl - CUI 26268059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 0
Current Assets 12.115 15.154 17.781 37.570 - 83.032 103.430 118.240 128.497 135.192
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 12.076 14.931 17.754 36.202 - 13.892 35.348 107.237 127.366 135.015
Cash 38 223 26 1.367 - 69.140 68.082 11.003 1.131 176
Shareholders Funds 11.415 13.766 16.897 36.264 - 78.653 96.272 108.027 118.317 124.994
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 700 1.388 884 1.306 - 4.379 7.157 10.213 10.180 10.249
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.192 euro in 2024 which includes Inventories of 0 euro, Receivables of 135.015 euro and cash availability of 176 euro.
The company's Equity was valued at 124.994 euro, while total Liabilities amounted to 10.249 euro. Equity increased by 7.339 euro, from 118.317 euro in 2023, to 124.994 in 2024.

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