Company Rest Hot Bekecs Srl with Fiscal Code 35846003
recorded a turnover of 2024 of
237.067,
with a net profit of
-102.003
and having an average number of employees of
11.
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 -
Rest Hot Bekecs Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
23.751
48.137
13.108
37.986
23.913
223.610
26.998
44.417
237.067
Total Income - EUR
-
23.751
48.137
13.108
37.986
24.213
223.610
27.349
44.870
263.458
Total Expenses - EUR
-
9.293
28.444
12.465
15.653
17.559
18.675
22.394
112.836
365.461
Gross Profit/Loss - EUR
-
14.458
19.693
643
22.333
6.654
204.935
4.955
-67.966
-102.003
Net Profit/Loss - EUR
-
14.200
19.212
512
21.955
6.437
202.907
4.685
-68.413
-102.003
Employees
-
2
3
2
2
1
1
2
7
11
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 436.7%, from 44.417 euro in the year 2023, to 237.067 euro in 2024.
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Financial Reports - Rest Hot Bekecs Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rest Hot Bekecs Srl - CUI 35846003
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
110
2.848
2.439
2.076
10.958
113.298
216.031
230.044
224.491
Current Assets
-
15.983
19.950
18.314
39.664
37.538
176.696
202.066
255.236
193.558
Inventories
-
3.453
5.569
5.116
4.586
5.249
5.131
48.759
142.859
89.327
Receivables
-
0
96
1.172
2.203
1.932
83.958
92.397
98.320
95.177
Cash
-
12.531
14.286
12.026
32.874
30.357
87.608
60.910
14.058
9.054
Shareholders Funds
-
14.245
19.264
19.422
41.002
46.661
248.533
253.990
184.807
81.771
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.878
3.566
1.330
738
1.835
41.533
164.107
300.474
336.278
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
"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
193.558 euro in 2024 which includes Inventories of
89.327 euro, Receivables of
95.177 euro and cash availability of
9.054 euro.
The company's Equity was valued at
81.771 euro, while total Liabilities amounted to
336.278 euro.
Equity decreased by -102.003 euro, from 184.807 euro in 2023, to 81.771 in 2024.
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