Financial results - M.F. BEGIN CONSTRUCT SRL

Financial Summary - M.f. Begin Construct Srl
Unique identification code: 31404785
Registration number: J40/3771/2013
Nace: 4120
Sales - Ron
14.665
Net Profit - Ron
941
Employees
1
Open Account
Company M.f. Begin Construct Srl with Fiscal Code 31404785 recorded a turnover of 2024 of 14.665, with a net profit of 941 and having an average number of employees of 1. 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 - M.f. Begin Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.049 22.722 35.871 14.432 13.843 6.409 5.108 6.905 22.491 14.665
Total Income - EUR 56.049 22.774 35.871 14.432 13.843 6.409 5.127 6.905 22.491 14.665
Total Expenses - EUR 44.602 18.044 28.664 14.195 22.338 14.819 8.883 8.308 19.780 13.578
Gross Profit/Loss - EUR 11.447 4.730 7.206 237 -8.495 -8.410 -3.757 -1.403 2.712 1.088
Net Profit/Loss - EUR 9.766 4.079 6.801 93 -8.633 -8.473 -3.808 -1.472 2.487 941
Employees 2 1 1 1 1 1 1 1 2 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 -34.4%, from 22.491 euro in the year 2023, to 14.665 euro in 2024. The Net Profit decreased by -1.532 euro, from 2.487 euro in 2023, to 941 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 - M.f. Begin Construct Srl - CUI 31404785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.044 6.337 17.590 7.728 2.452 2.218 356 181 3.630 5.374
Inventories 0 0 0 366 0 0 0 0 0 0
Receivables 2.045 1.125 2.756 269 0 813 193 0 0 402
Cash 15.999 5.212 14.834 7.094 2.452 1.405 163 181 3.630 4.972
Shareholders Funds 12.213 4.132 6.853 144 -8.492 -16.803 -20.238 -21.773 -19.220 -18.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.973 2.205 10.787 7.633 10.944 19.021 20.595 21.954 22.850 23.586
Income in Advance 0 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 "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 5.374 euro in 2024 which includes Inventories of 0 euro, Receivables of 402 euro and cash availability of 4.972 euro.
The company's Equity was valued at -18.172 euro, while total Liabilities amounted to 23.586 euro. Equity increased by 941 euro, from -19.220 euro in 2023, to -18.172 in 2024.

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