Financial results - BET RUGI CONSTRUCT S.R.L.

Financial Summary - Bet Rugi Construct S.r.l.
Unique identification code: 40823740
Registration number: J17/707/2019
Nace: 4120
Sales - Ron
49.976
Net Profit - Ron
17.545
Employees
2
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Company Bet Rugi Construct S.r.l. with Fiscal Code 40823740 recorded a turnover of 2024 of 49.976, with a net profit of 17.545 and having an average number of employees of 2. 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 - Bet Rugi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.955 49.799 30.293 51.939 40.750 49.976
Total Income - EUR - - - - 27.955 49.799 30.293 51.939 40.750 49.976
Total Expenses - EUR - - - - 17.157 44.062 29.573 43.711 38.140 32.006
Gross Profit/Loss - EUR - - - - 10.797 5.737 719 8.227 2.611 17.970
Net Profit/Loss - EUR - - - - 10.518 5.289 437 7.770 2.256 17.545
Employees - - - - 2 4 4 5 4 2
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 23.3%, from 40.750 euro in the year 2023, to 49.976 euro in 2024. The Net Profit increased by 15.302 euro, from 2.256 euro in 2023, to 17.545 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 - Bet Rugi Construct S.r.l. - CUI 40823740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 12.411 12.151 15.829 14.367 16.734 36.425
Inventories - - - - 0 0 2.636 2.644 12.749 12.678
Receivables - - - - 1.540 0 3.174 3.291 365 10.414
Cash - - - - 10.872 12.151 10.019 8.432 3.620 13.333
Shareholders Funds - - - - 6.345 11.514 11.696 13.419 15.634 33.092
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.066 638 4.133 948 1.100 3.333
Income in Advance - - - - 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 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.425 euro in 2024 which includes Inventories of 12.678 euro, Receivables of 10.414 euro and cash availability of 13.333 euro.
The company's Equity was valued at 33.092 euro, while total Liabilities amounted to 3.333 euro. Equity increased by 17.545 euro, from 15.634 euro in 2023, to 33.092 in 2024.

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