Financial results - ASFALTERRA BETA CONSTRUCT S.R.L.

Financial Summary - Asfalterra Beta Construct S.r.l.
Unique identification code: 38637214
Registration number: J2024000526511
Nace: 4100
Sales - Ron
952.626
Net Profit - Ron
-62.666
Employees
9
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Company Asfalterra Beta Construct S.r.l. with Fiscal Code 38637214 recorded a turnover of 2024 of 952.626, with a net profit of -62.666 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asfalterra Beta Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 71.688 16.137 205.132 307.734 495.643 952.626
Total Income - EUR - - 0 0 71.688 16.909 205.922 310.747 495.646 1.050.257
Total Expenses - EUR - - 0 647 37.005 26.653 170.819 274.663 456.961 1.091.515
Gross Profit/Loss - EUR - - 0 -647 34.682 -9.744 35.102 36.083 38.685 -41.259
Net Profit/Loss - EUR - - 0 -647 33.966 -9.902 33.042 33.442 34.323 -62.666
Employees - - 0 0 5 2 3 3 6 9
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 93.3%, from 495.643 euro in the year 2023, to 952.626 euro in 2024. The Net Profit decreased by -34.132 euro, from 34.323 euro in 2023, to 0 in the last year.
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 - Asfalterra Beta Construct S.r.l. - CUI 38637214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.019 1.401 805 4.548 26.481 101.602 114.461
Current Assets - - 44 44 35.567 41.233 138.427 163.066 150.387 298.714
Inventories - - 0 0 0 6 2.451 44.602 86.407 25.597
Receivables - - 0 0 32.452 31.885 30.597 55.554 52.226 201.561
Cash - - 44 44 3.115 9.342 105.379 62.910 11.754 71.557
Shareholders Funds - - 44 -604 33.373 22.838 55.374 33.491 67.713 39.015
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 2.667 3.595 19.200 87.600 156.365 194.838 374.160
Income in Advance - - 0 0 0 0 0 682 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.714 euro in 2024 which includes Inventories of 25.597 euro, Receivables of 201.561 euro and cash availability of 71.557 euro.
The company's Equity was valued at 39.015 euro, while total Liabilities amounted to 374.160 euro. Equity decreased by -28.320 euro, from 67.713 euro in 2023, to 39.015 in 2024.

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