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Financial results - T.E. BEAUMONT CONSTRUCTION S.R.L.

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Financial Summary - T.e. Beaumont Construction S.r.l.
Unique identification code: 39224291
Registration number: J08/903/2018
Nace: 4110
Sales - Ron
9.677
Net Profit - Ron
-10.043
Employees
1
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Company T.e. Beaumont Construction S.r.l. with Fiscal Code 39224291 recorded a turnover of 2024 of 9.677, with a net profit of -10.043 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.e. Beaumont Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 460.396 184.412 611.742 7.576 9.677
Total Income - EUR - - - 179.039 311.213 295.425 270.576 327.501 33.843 11.111
Total Expenses - EUR - - - 180.281 313.878 213.981 258.695 200.916 38.091 21.154
Gross Profit/Loss - EUR - - - -1.241 -2.666 81.443 11.881 126.585 -4.248 -10.043
Net Profit/Loss - EUR - - - -1.242 -2.674 77.101 10.471 121.590 -4.449 -10.043
Employees - - - 4 4 2 3 3 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 increased by 28.4%, from 7.576 euro in the year 2023, to 9.677 euro in 2024.
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 - T.e. Beaumont Construction S.r.l. - CUI 39224291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 694 2.343 1.547 835 343 8.501 7.944
Current Assets - - - 341.656 736.701 486.313 511.023 286.648 131.336 119.108
Inventories - - - 310.915 673.918 422.385 468.447 125.250 122.380 116.907
Receivables - - - 8.220 39.383 23.812 11.889 93.157 6.800 937
Cash - - - 22.521 23.399 40.117 30.687 68.241 2.157 1.265
Shareholders Funds - - - -1.027 -3.680 73.490 82.332 121.834 39.683 29.418
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 343.377 718.157 414.370 429.527 165.157 100.154 97.635
Income in Advance - - - 0 24.567 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.108 euro in 2024 which includes Inventories of 116.907 euro, Receivables of 937 euro and cash availability of 1.265 euro.
The company's Equity was valued at 29.418 euro, while total Liabilities amounted to 97.635 euro. Equity decreased by -10.043 euro, from 39.683 euro in 2023, to 29.418 in 2024.
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