Financial results - FROM BEAK S.R.L.

Financial Summary - From Beak S.r.l.
Unique identification code: 43034813
Registration number: J16/1605/2020
Nace: 4120
Sales - Ron
165.521
Net Profit - Ron
1.553
Employees
Open Account
Company From Beak S.r.l. with Fiscal Code 43034813 recorded a turnover of 2024 of 165.521, with a net profit of 1.553 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - From Beak S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 181.319 168.690 188.570 165.521
Total Income - EUR - - - - - 0 181.321 168.690 188.570 165.521
Total Expenses - EUR - - - - - 0 165.700 160.462 177.427 163.648
Gross Profit/Loss - EUR - - - - - 0 15.621 8.228 11.144 1.874
Net Profit/Loss - EUR - - - - - 0 10.290 4.043 9.297 1.553
Employees - - - - - 0 0 0 0 0
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 -11.7%, from 188.570 euro in the year 2023, to 165.521 euro in 2024. The Net Profit decreased by -7.693 euro, from 9.297 euro in 2023, to 1.553 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 - From Beak S.r.l. - CUI 43034813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 90 43 81 54
Current Assets - - - - - 0 35.958 77.622 93.334 66.060
Inventories - - - - - 0 1.900 404 12.792 47.126
Receivables - - - - - 0 26.107 63.645 78.823 14.204
Cash - - - - - 0 7.951 13.574 1.719 4.730
Shareholders Funds - - - - - 0 10.331 4.083 9.338 3.637
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 0 25.716 73.581 84.078 62.476
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.060 euro in 2024 which includes Inventories of 47.126 euro, Receivables of 14.204 euro and cash availability of 4.730 euro.
The company's Equity was valued at 3.637 euro, while total Liabilities amounted to 62.476 euro. Equity decreased by -5.648 euro, from 9.338 euro in 2023, to 3.637 in 2024.

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