Financial results - CURATENIE BEC SRL

Financial Summary - Curatenie Bec Srl
Unique identification code: 36131236
Registration number: J40/7454/2016
Nace: 8121
Sales - Ron
36.599
Net Profit - Ron
10.152
Employees
1
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Company Curatenie Bec Srl with Fiscal Code 36131236 recorded a turnover of 2024 of 36.599, with a net profit of 10.152 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Curatenie Bec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.303 3.691 6.926 16.939 14.676 16.963 15.318 25.902 36.599
Total Income - EUR - 1.303 3.689 6.926 16.939 14.676 23.132 15.318 25.902 36.602
Total Expenses - EUR - 1.019 2.301 4.095 9.335 10.381 11.939 10.415 27.642 24.565
Gross Profit/Loss - EUR - 284 1.388 2.831 7.604 4.295 11.193 4.902 -1.740 12.037
Net Profit/Loss - EUR - 245 1.277 2.623 7.096 3.855 10.684 4.449 -2.638 10.152
Employees - 0 0 0 0 0 0 0 0 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 increased by 42.1%, from 25.902 euro in the year 2023, to 36.599 euro in 2024. The Net Profit increased by 10.152 euro, from 0 euro in 2023, to 10.152 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CURATENIE BEC 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 - Curatenie Bec Srl - CUI 36131236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 173 300 212 5.857 4.216 1.769 6.195 14.274 15.934
Current Assets - 347 1.088 3.662 10.153 13.368 24.823 27.950 32.692 32.545
Inventories - 0 125 0 150 0 983 986 380 62
Receivables - 0 252 398 1.352 12.036 21.886 25.055 30.607 32.183
Cash - 347 711 3.263 8.651 1.332 1.954 1.909 1.706 301
Shareholders Funds - 289 1.258 3.636 10.661 14.314 24.680 29.205 26.479 36.483
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 231 135 238 5.349 3.270 1.913 4.939 20.488 11.997
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.545 euro in 2024 which includes Inventories of 62 euro, Receivables of 32.183 euro and cash availability of 301 euro.
The company's Equity was valued at 36.483 euro, while total Liabilities amounted to 11.997 euro. Equity increased by 10.152 euro, from 26.479 euro in 2023, to 36.483 in 2024.

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