Financial results - BETA CONT MANAGEMENT S.R.L.

Financial Summary - Beta Cont Management S.r.l.
Unique identification code: 35107329
Registration number: J40/414/2019
Nace: 8299
Sales - Ron
60.120
Net Profit - Ron
5.967
Employees
3
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Company Beta Cont Management S.r.l. with Fiscal Code 35107329 recorded a turnover of 2024 of 60.120, with a net profit of 5.967 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beta Cont Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236 2.447 5.352 2.471 16.479 14.074 16.613 0 8.411 60.120
Total Income - EUR 365 6.858 8.652 6.063 16.479 14.074 18.570 23 8.411 60.120
Total Expenses - EUR 11.090 7.630 4.633 4.451 6.449 4.801 17.127 1.184 14.299 52.460
Gross Profit/Loss - EUR -10.725 -772 4.019 1.612 10.031 9.272 1.443 -1.161 -5.889 7.660
Net Profit/Loss - EUR -10.736 -846 3.858 1.538 9.536 8.900 1.277 -1.162 -5.889 5.967
Employees 1 1 1 0 0 1 2 0 2 3
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 618.8%, from 8.411 euro in the year 2023, to 60.120 euro in 2024. The Net Profit increased by 5.967 euro, from 0 euro in 2023, to 5.967 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 Cont Management S.r.l. - CUI 35107329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.608 7.154 3.733 683 1.623 410 1.891 1.362 882 689
Current Assets 244 475 404 1.312 10.445 10.740 2.083 1.385 4.094 9.680
Inventories 20 20 20 19 0 0 384 385 384 381
Receivables 0 252 0 0 9.736 1.189 999 997 2.739 7.967
Cash 224 203 384 1.292 710 9.552 700 3 972 1.332
Shareholders Funds -10.691 -3.478 439 1.968 9.629 9.000 1.374 216 -5.673 325
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 2.905 11.271 40 26 2.440 149 2.600 2.531 10.649 10.044
Income in Advance 19.638 7.078 3.658 0 0 2.001 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 "8299 - 8299"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.680 euro in 2024 which includes Inventories of 381 euro, Receivables of 7.967 euro and cash availability of 1.332 euro.
The company's Equity was valued at 325 euro, while total Liabilities amounted to 10.044 euro. Equity increased by 5.967 euro, from -5.673 euro in 2023, to 325 in 2024.

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