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Financial results - BETA CONSULT INVEST IL SRL

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Financial Summary - Beta Consult Invest Il Srl
Unique identification code: 14545423
Registration number: J2013003078233
Nace: 4100
Sales - Ron
935.598
Net Profit - Ron
452.636
Employees
2
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Company Beta Consult Invest Il Srl with Fiscal Code 14545423 recorded a turnover of 2024 of 935.598, with a net profit of 452.636 and having an average number of employees of 2. 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 - Beta Consult Invest Il Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.103 286.100 519.589 666.534 668.431 672.610 824.910 882.763 921.800 935.598
Total Income - EUR 232.772 288.324 520.995 666.606 670.300 694.396 827.590 907.324 1.106.778 1.060.669
Total Expenses - EUR 354.702 458.790 435.215 700.425 694.123 679.451 705.570 766.786 784.814 542.433
Gross Profit/Loss - EUR -121.930 -170.466 85.780 -33.819 -23.824 14.945 122.020 140.538 321.964 518.236
Net Profit/Loss - EUR -121.930 -170.466 -33.043 -35.482 -23.824 14.945 122.020 130.460 282.181 452.636
Employees 1 0 1 2 1 3 3 2 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 2.1%, from 921.800 euro in the year 2023, to 935.598 euro in 2024. The Net Profit increased by 172.032 euro, from 282.181 euro in 2023, to 452.636 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beta Consult Invest Il Srl - CUI 14545423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.062.920 5.714.552 6.047.669 6.076.531 6.375.039 5.925.498 5.396.136 4.995.113 4.617.847 4.569.286
Current Assets 739.399 463.536 479.606 216.317 208.092 687.402 822.775 1.546.937 2.312.764 2.762.146
Inventories 679 672 660 648 636 0 0 0 0 0
Receivables 349.021 353.049 353.507 200.258 87.967 15.772 10.814 98.304 14.430 3.672
Cash 8.366 109.815 125.439 15.411 119.490 671.630 811.961 1.448.633 3.033 16.858
Shareholders Funds -305.113 -472.467 -459.172 -486.227 -500.634 -476.199 -323.843 -194.387 88.384 540.526
Social Capital 135 134 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 6.085.002 6.652.539 6.932.023 6.725.484 7.028.619 7.035.457 6.471.977 6.666.031 6.766.734 6.716.772
Income in Advance 23.688 23.925 56.349 55.585 56.454 56.445 73.528 73.236 78.361 78.399
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 2.762.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.672 euro and cash availability of 16.858 euro.
The company's Equity was valued at 540.526 euro, while total Liabilities amounted to 6.716.772 euro. Equity increased by 452.636 euro, from 88.384 euro in 2023, to 540.526 in 2024. The Debt Ratio was 91.6% in the year 2024.
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