Financial results - BETA ASCENSORS GENERAL SERVICE S.R.L.

Financial Summary - Beta Ascensors General Service S.r.l.
Unique identification code: 27299339
Registration number: J40/7936/2010
Nace: 4329
Sales - Ron
28.224
Net Profit - Ron
12.402
Employees
2
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Company Beta Ascensors General Service S.r.l. with Fiscal Code 27299339 recorded a turnover of 2024 of 28.224, with a net profit of 12.402 and having an average number of employees of 2. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beta Ascensors General Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.258 25.326 22.530 17.438 15.930 15.781 18.438 17.357 17.484 28.224
Total Income - EUR 19.258 25.326 22.530 17.438 15.930 15.781 18.438 17.357 17.484 28.224
Total Expenses - EUR 13.959 14.852 17.459 17.252 14.538 15.589 20.442 23.338 17.483 15.546
Gross Profit/Loss - EUR 5.299 10.475 5.071 186 1.392 192 -2.004 -5.981 2 12.679
Net Profit/Loss - EUR 4.721 10.221 4.846 11 1.232 70 -2.189 -6.154 -173 12.402
Employees 4 4 4 3 3 3 3 4 2 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 62.3%, from 17.484 euro in the year 2023, to 28.224 euro in 2024. The Net Profit increased by 12.402 euro, from 0 euro in 2023, to 12.402 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 - Beta Ascensors General Service S.r.l. - CUI 27299339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 79.624 87.558 101.393 111.838 116.815 92.314 93.560 100.284 88.969 103.901
Inventories 40 39 39 38 37 36 36 36 36 35
Receivables 0 0 0 0 369 0 859 740 586 93.090
Cash 79.584 87.518 101.354 111.800 116.409 92.278 92.665 99.509 88.347 10.775
Shareholders Funds 72.306 81.789 85.251 83.698 83.309 81.800 77.797 71.884 71.493 83.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.318 5.769 16.142 28.140 33.506 10.514 15.763 28.400 17.476 20.405
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.901 euro in 2024 which includes Inventories of 35 euro, Receivables of 93.090 euro and cash availability of 10.775 euro.
The company's Equity was valued at 83.496 euro, while total Liabilities amounted to 20.405 euro. Equity increased by 12.402 euro, from 71.493 euro in 2023, to 83.496 in 2024.

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