The most important financial indicators for the company Beta Consult Invest Il Srl - Unique Identification Number 14545423:
sales in 2023 was
921.800
euro, registering a net profit of
282.181
euro and having an average number of
2
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.
In the last year of activity, the sales increased by 4.7%, from 882.763 euro in the year 2022, to 921.800 euro in 2023.
The Net Profit increased by 152.117 euro, from 130.460 euro in 2022, to 282.181 in the last year.
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 Consult Invest Il Srl - CUI 14545423
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.270.745
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
Current Assets
600.901
739.399
463.536
479.606
216.317
208.092
687.402
822.775
1.546.937
2.312.764
Inventories
2.139
679
672
660
648
636
0
0
0
0
Receivables
418.314
349.021
353.049
353.507
200.258
87.967
15.772
10.814
98.304
14.430
Cash
71.331
8.366
109.815
125.439
15.411
119.490
671.630
811.961
1.448.633
3.033
Shareholders Funds
-181.666
-305.113
-472.467
-459.172
-486.227
-500.634
-476.199
-323.843
-194.387
88.384
Social Capital
134
135
134
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
6.038.269
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
Income in Advance
15.516
23.688
23.925
56.349
55.585
56.454
56.445
73.528
73.236
78.361
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
2.312.764 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.430 euro and cash availability of
3.033 euro.
The company's Equity was valued at
88.384 euro, while total Liabilities amounted to
6.766.734 euro.
Equity increased by 282.181 euro, from -194.387 euro in 2022, to 88.384 in 2023.
The Debt Ratio was 97.6% in the year 2023.
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