Financial results - G BECK INDUSTRIES S.R.L.

Financial Summary - G Beck Industries S.r.l.
Unique identification code: 35683631
Registration number: J2016002458406
Nace: 4100
Sales - Ron
73.013
Net Profit - Ron
-127.468
Employees
5
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Company G Beck Industries S.r.l. with Fiscal Code 35683631 recorded a turnover of 2024 of 73.013, with a net profit of -127.468 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G Beck Industries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.013 119.417 53.169 236.808 153.326 70.783 167.301 73.013
Total Income - EUR - - 24.013 119.417 58.712 263.126 153.331 92.209 288.613 73.027
Total Expenses - EUR - - 3.823 52.007 81.320 117.546 143.063 189.876 180.273 200.495
Gross Profit/Loss - EUR - - 20.190 67.411 -22.608 145.580 10.268 -97.667 108.340 -127.468
Net Profit/Loss - EUR - - 19.950 66.202 -23.140 142.959 8.733 -98.388 105.598 -127.468
Employees - - 1 2 4 4 5 5 7 5
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 -56.1%, from 167.301 euro in the year 2023, to 73.013 euro in 2024. The Net Profit decreased by -105.008 euro, from 105.598 euro in 2023, to 0 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 - G Beck Industries S.r.l. - CUI 35683631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 590 1.245 30.518 32.976 40.135 72.604 66.277
Current Assets - - 23.587 94.510 119.421 200.147 39.958 8.765 69.964 23.830
Inventories - - 411 1.815 450 1.961 3.316 306 27.198 194
Receivables - - 0 0 1.638 102.119 7.798 3.483 26.431 5.637
Cash - - 23.176 92.694 117.333 96.066 28.844 4.976 16.335 17.999
Shareholders Funds - - 19.994 85.830 61.177 143.000 8.774 -89.587 16.283 -111.277
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.510 9.189 60.496 79.647 55.354 138.488 126.286 201.456
Income in Advance - - 0 0 0 9.006 8.806 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.830 euro in 2024 which includes Inventories of 194 euro, Receivables of 5.637 euro and cash availability of 17.999 euro.
The company's Equity was valued at -111.277 euro, while total Liabilities amounted to 201.456 euro. Equity decreased by -127.468 euro, from 16.283 euro in 2023, to -111.277 in 2024.

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