Financial results - ANGELS BETON CONSTRUCT S.R.L.

Financial Summary - Angels Beton Construct S.r.l.
Unique identification code: 39399188
Registration number: J28/506/2018
Nace: 4333
Sales - Ron
3.295
Net Profit - Ron
-573
Employee
The most important financial indicators for the company Angels Beton Construct S.r.l. - Unique Identification Number 39399188: sales in 2023 was 3.295 euro, registering a net profit of -573 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Angels Beton Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 11.859 5.934 3.721 8.662 10.347 3.295
Total Income - EUR - - - - 11.859 5.934 3.721 10.609 10.347 3.295
Total Expenses - EUR - - - - 3.288 1.135 847 831 290 3.868
Gross Profit/Loss - EUR - - - - 8.571 4.800 2.874 9.778 10.058 -573
Net Profit/Loss - EUR - - - - 8.215 4.622 2.762 9.518 9.747 -573
Employees - - - - 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -68.1%, from 10.347 euro in the year 2022, to 3.295 euro in 2023. The Net Profit decreased by -9.718 euro, from 9.747 euro in 2022, to 0 in the last year.

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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 - Angels Beton Construct S.r.l. - CUI 39399188

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 554 419 290 168 166 6.418
Current Assets - - - - 7.988 12.411 17.097 24.392 34.282 15.550
Inventories - - - - 231 1.224 1.624 3.519 3.530 4.321
Receivables - - - - 2.057 2.051 2.012 1.968 1.974 1.968
Cash - - - - 5.700 9.135 13.461 18.906 28.779 9.261
Shareholders Funds - - - - 8.258 12.720 15.241 24.421 34.354 21.669
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 284 110 146 139 94 299
Income in Advance - - - - 0 0 2.001 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.550 euro in 2023 which includes Inventories of 4.321 euro, Receivables of 1.968 euro and cash availability of 9.261 euro.
The company's Equity was valued at 21.669 euro, while total Liabilities amounted to 299 euro. Equity decreased by -12.581 euro, from 34.354 euro in 2022, to 21.669 in 2023.

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