Financial results - A & A BETOANE SPECIALE S.R.L.

Financial Summary - A & A Betoane Speciale S.r.l.
Unique identification code: 42742706
Registration number: J2020000821267
Nace: 2363
Sales - Ron
282.674
Net Profit - Ron
-140.866
Employees
5
Open Account
Company A & A Betoane Speciale S.r.l. with Fiscal Code 42742706 recorded a turnover of 2024 of 282.674, with a net profit of -140.866 and having an average number of employees of 5. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & A Betoane Speciale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 8.991 88.414 282.674
Total Income - EUR - - - - - 0 0 10.246 88.968 293.107
Total Expenses - EUR - - - - - 4 35 64.599 173.432 433.973
Gross Profit/Loss - EUR - - - - - -4 -35 -54.352 -84.464 -140.866
Net Profit/Loss - EUR - - - - - -4 -35 -54.455 -85.348 -140.866
Employees - - - - - 0 0 1 3 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 increased by 221.5%, from 88.414 euro in the year 2023, to 282.674 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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A & A Betoane Speciale S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A & A Betoane Speciale S.r.l. - CUI 42742706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 429.441 664.931 662.143
Current Assets - - - - - 42 2 149.515 51.991 126.956
Inventories - - - - - 0 0 71.590 19.327 62.820
Receivables - - - - - 1 1 76.814 27.572 63.886
Cash - - - - - 41 1 1.111 5.092 250
Shareholders Funds - - - - - 38 2 -24.077 -109.352 -249.607
Social Capital - - - - - 41 40 30.417 30.324 30.155
Debts - - - - - 4 0 603.032 826.275 1.038.706
Income in Advance - - - - - 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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.956 euro in 2024 which includes Inventories of 62.820 euro, Receivables of 63.886 euro and cash availability of 250 euro.
The company's Equity was valued at -249.607 euro, while total Liabilities amounted to 1.038.706 euro. Equity decreased by -140.866 euro, from -109.352 euro in 2023, to -249.607 in 2024.

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