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

Financial Summary - Angels Beton Construct S.r.l.
Unique identification code: 39399188
Registration number: J2018000506286
Nace: 4333
Sales - Ron
1.153
Net Profit - Ron
-3.604
Employees
Open Account
Company Angels Beton Construct S.r.l. with Fiscal Code 39399188 recorded a turnover of 2024 of 1.153, with a net profit of -3.604 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angels Beton Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.859 5.934 3.721 8.662 10.347 3.295 1.153
Total Income - EUR - - - 11.859 5.934 3.721 10.609 10.347 3.295 1.153
Total Expenses - EUR - - - 3.288 1.135 847 831 290 3.868 4.757
Gross Profit/Loss - EUR - - - 8.571 4.800 2.874 9.778 10.058 -573 -3.604
Net Profit/Loss - EUR - - - 8.215 4.622 2.762 9.518 9.747 -573 -3.604
Employees - - - 0 0 0 0 0 0 0
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 decreased by -64.8%, from 3.295 euro in the year 2023, to 1.153 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 - Angels Beton Construct S.r.l. - CUI 39399188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 554 419 290 168 166 6.418 5.096
Current Assets - - - 7.988 12.411 17.097 24.392 34.282 15.550 12.892
Inventories - - - 231 1.224 1.624 3.519 3.530 4.321 4.277
Receivables - - - 2.057 2.051 2.012 1.968 1.974 1.968 6
Cash - - - 5.700 9.135 13.461 18.906 28.779 9.261 8.610
Shareholders Funds - - - 8.258 12.720 15.241 24.421 34.354 21.669 17.944
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 284 110 146 139 94 299 43
Income in Advance - - - 0 0 2.001 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 "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 12.892 euro in 2024 which includes Inventories of 4.277 euro, Receivables of 6 euro and cash availability of 8.610 euro.
The company's Equity was valued at 17.944 euro, while total Liabilities amounted to 43 euro. Equity decreased by -3.604 euro, from 21.669 euro in 2023, to 17.944 in 2024.

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