The most important financial indicators for the company T.e. Beaumont Construction S.r.l. - Unique Identification Number 39224291:
sales in 2023 was
7.576
euro, registering a net profit of
-4.449
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -98.8%, from 611.742 euro in the year 2022, to 7.576 euro in 2023.
The Net Profit decreased by -121.221 euro, from 121.590 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
694
2.343
1.547
835
343
8.501
Current Assets
-
-
-
-
341.656
736.701
486.313
511.023
286.648
131.336
Inventories
-
-
-
-
310.915
673.918
422.385
468.447
125.250
122.380
Receivables
-
-
-
-
8.220
39.383
23.812
11.889
93.157
6.800
Cash
-
-
-
-
22.521
23.399
40.117
30.687
68.241
2.157
Shareholders Funds
-
-
-
-
-1.027
-3.680
73.490
82.332
121.834
39.683
Social Capital
-
-
-
-
215
211
207
202
203
202
Debts
-
-
-
-
343.377
718.157
414.370
429.527
165.157
100.154
Income in Advance
-
-
-
-
0
24.567
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
131.336 euro in 2023 which includes Inventories of
122.380 euro, Receivables of
6.800 euro and cash availability of
2.157 euro.
The company's Equity was valued at
39.683 euro, while total Liabilities amounted to
100.154 euro.
Equity decreased by -81.781 euro, from 121.834 euro in 2022, to 39.683 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - T.e. Beaumont Construction S.r.l.