Financial results - BEVAL CONSTRUCT SRL

Financial Summary - Beval Construct Srl
Unique identification code: 16598319
Registration number: J38/654/2004
Nace: 4778
Sales - Ron
438.157
Net Profit - Ron
73.872
Employees
7
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Company Beval Construct Srl with Fiscal Code 16598319 recorded a turnover of 2024 of 438.157, with a net profit of 73.872 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.569 122.205 181.404 171.579 155.581 183.496 170.455 221.320 254.839 438.157
Total Income - EUR 170.514 123.471 183.203 182.384 177.821 194.695 186.202 225.713 260.803 440.419
Total Expenses - EUR 176.555 122.573 178.756 178.978 173.724 187.845 182.936 220.431 253.427 356.736
Gross Profit/Loss - EUR -6.041 897 4.447 3.407 4.097 6.850 3.266 5.282 7.376 83.683
Net Profit/Loss - EUR -6.041 720 1.854 1.692 2.551 5.464 1.916 3.385 5.266 73.872
Employees 4 3 5 6 8 9 7 7 7 7
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 72.9%, from 254.839 euro in the year 2023, to 438.157 euro in 2024. The Net Profit increased by 68.635 euro, from 5.266 euro in 2023, to 73.872 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 - Beval Construct Srl - CUI 16598319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.788 3.529 4.243 20.155 64.094 100.721 118.502 113.396 108.302 103.380
Current Assets 35.366 29.254 33.140 35.256 37.806 34.470 47.095 59.134 76.846 170.722
Inventories 23.134 21.384 25.203 31.305 24.169 24.604 36.242 48.873 55.561 57.784
Receivables 5.803 3.009 3.775 1.640 3.373 4.075 3.833 7.697 10.537 104.177
Cash 6.429 4.861 4.161 2.311 10.263 5.791 7.019 2.564 10.748 8.761
Shareholders Funds 26.746 12.745 10.005 11.513 13.841 19.194 20.038 23.459 28.655 102.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.162 20.654 27.984 44.493 88.810 116.811 143.722 149.071 156.493 171.566
Income in Advance 218 0 0 0 0 0 5.045 0 0 169
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.722 euro in 2024 which includes Inventories of 57.784 euro, Receivables of 104.177 euro and cash availability of 8.761 euro.
The company's Equity was valued at 102.367 euro, while total Liabilities amounted to 171.566 euro. Equity increased by 73.872 euro, from 28.655 euro in 2023, to 102.367 in 2024. The Debt Ratio was 62.6% in the year 2024.

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