The most important financial indicators for the company Bet Pref Construct 2006 S.r.l. - Unique Identification Number 18355944:
sales in 2023 was
-
euro, registering a net profit of
-2.321
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Bet Pref Construct 2006 S.r.l. - CUI 18355944
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44.737
89.706
57.814
29.199
24.946
17.357
32.637
31.914
15.964
14.859
Current Assets
75.447
119.070
49.806
49.221
50.592
52.061
30.471
18.392
15.688
13.330
Inventories
0
0
0
1.293
1.688
1.655
0
0
0
0
Receivables
39.019
15.521
13.299
11.635
14.118
16.469
13.060
13.127
13.261
13.262
Cash
36.428
103.549
36.506
36.293
34.786
33.937
17.411
5.265
2.427
68
Shareholders Funds
28.295
137.361
79.199
71.470
59.791
1.211
29.310
26.454
8.967
6.620
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
83.114
71.414
28.421
11.329
20.045
72.422
33.798
23.851
22.684
21.570
Income in Advance
0
0
0
0
0
0
0
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
"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
13.330 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.262 euro and cash availability of
68 euro.
The company's Equity was valued at
6.620 euro, while total Liabilities amounted to
21.570 euro.
Equity decreased by -2.321 euro, from 8.967 euro in 2022, to 6.620 in 2023.
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Comments - Bet Pref Construct 2006 S.r.l.