Financial results - BETA CONCEPT AMBIENT SRL

Financial Summary - Beta Concept Ambient Srl
Unique identification code: 28963965
Registration number: J40/9574/2011
Nace: 4333
Sales - Ron
73.488
Net Profit - Ron
-17.744
Employees
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Company Beta Concept Ambient Srl with Fiscal Code 28963965 recorded a turnover of 2024 of 73.488, with a net profit of -17.744 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beta Concept Ambient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 96.122 72.117 33.612 49.816 51.303 84.106 73.488
Total Income - EUR - - - 96.122 72.117 37.028 49.816 51.303 84.106 83.995
Total Expenses - EUR - - - 86.950 73.969 56.530 74.685 71.591 82.445 101.565
Gross Profit/Loss - EUR - - - 9.172 -1.853 -19.502 -24.869 -20.288 1.661 -17.570
Net Profit/Loss - EUR - - - 8.211 -2.569 -19.872 -25.367 -20.801 820 -17.744
Employees - - - 0 0 0 5 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. In the last year of activity, the sales decreased by -12.1%, from 84.106 euro in the year 2023, to 73.488 euro in 2024. The Net Profit decreased by -816 euro, from 820 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 - Beta Concept Ambient Srl - CUI 28963965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.075 29.177 36.213 30.365 23.840 19.288 39.158
Current Assets - - - 9.302 8.383 5.347 15.923 12.939 27.487 21.712
Inventories - - - 2.578 3.520 869 850 4.279 10.308 7.048
Receivables - - - 1.660 802 1.629 862 3.078 2.242 1.910
Cash - - - 5.063 4.061 2.849 14.211 5.581 14.937 12.755
Shareholders Funds - - - 8.254 26.926 6.552 -18.960 -39.820 -24.408 -41.876
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.553 10.634 35.009 65.249 76.599 71.183 102.746
Income in Advance - - - 2.570 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.712 euro in 2024 which includes Inventories of 7.048 euro, Receivables of 1.910 euro and cash availability of 12.755 euro.
The company's Equity was valued at -41.876 euro, while total Liabilities amounted to 102.746 euro. Equity decreased by -17.604 euro, from -24.408 euro in 2023, to -41.876 in 2024.

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