Financial results - ART BETON INVEST SRL

Financial Summary - Art Beton Invest Srl
Unique identification code: 30471131
Registration number: J32/669/2012
Nace: 4120
Sales - Ron
12.217
Net Profit - Ron
5.551
Employees
Open Account
Company Art Beton Invest Srl with Fiscal Code 30471131 recorded a turnover of 2024 of 12.217, with a net profit of 5.551 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Beton Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 29.102 223.468 332.031 288.208 141.811 33.193 0 0 12.217
Total Income - EUR 0 36.900 224.941 333.148 291.527 145.030 35.601 235 233 12.427
Total Expenses - EUR 3.194 31.742 120.391 296.177 241.622 101.797 41.436 5.315 2.465 6.176
Gross Profit/Loss - EUR -3.194 5.158 104.550 36.972 49.905 43.234 -5.835 -5.080 -2.232 6.252
Net Profit/Loss - EUR -3.194 4.790 102.305 33.651 47.444 41.914 -6.831 -5.080 -2.232 5.551
Employees 0 0 7 11 9 4 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ART BETON INVEST SRL

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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 - Art Beton Invest Srl - CUI 30471131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.103 0 834 13.205 10.162 5.879 4.138 2.093 990 770
Current Assets 777 7.887 127.331 70.925 71.013 47.623 10.790 8.557 8.637 12.698
Inventories 0 0 0 0 0 0 0 0 0 6.510
Receivables 774 105 23.556 36.866 59.702 5.406 7.861 7.942 8.139 6.132
Cash 3 7.783 103.775 34.059 11.311 42.216 2.929 615 498 56
Shareholders Funds -3.725 1.147 103.520 34.020 48.096 43.187 14.608 9.573 7.311 12.821
Social Capital 45 89 175 172 169 165 162 162 162 161
Debts 9.605 6.740 24.644 50.162 33.154 10.376 405 1.235 2.316 823
Income in Advance 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.698 euro in 2024 which includes Inventories of 6.510 euro, Receivables of 6.132 euro and cash availability of 56 euro.
The company's Equity was valued at 12.821 euro, while total Liabilities amounted to 823 euro. Equity increased by 5.551 euro, from 7.311 euro in 2023, to 12.821 in 2024.

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