Financial results - BETA DESIGN & BUILD SRL

Financial Summary - Beta Design & Build Srl
Unique identification code: 37865958
Registration number: J36/473/2017
Nace: 7112
Sales - Ron
105.155
Net Profit - Ron
28.672
Employees
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Company Beta Design & Build Srl with Fiscal Code 37865958 recorded a turnover of 2024 of 105.155, with a net profit of 28.672 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beta Design & Build Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.751 41.723 64.830 37.151 64.204 132.912 81.766 105.155
Total Income - EUR - - 1.751 60.252 88.707 37.151 64.204 132.912 81.634 105.155
Total Expenses - EUR - - 1.431 38.209 41.017 35.060 57.054 69.334 61.100 74.322
Gross Profit/Loss - EUR - - 321 22.043 47.690 2.091 7.150 63.578 20.534 30.833
Net Profit/Loss - EUR - - 303 21.625 47.042 1.747 6.508 62.249 19.716 28.672
Employees - - 1 3 3 3 3 2 2 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 increased by 29.3%, from 81.766 euro in the year 2023, to 105.155 euro in 2024. The Net Profit increased by 9.066 euro, from 19.716 euro in 2023, to 28.672 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 Design & Build Srl - CUI 37865958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 34.125 28.128 20.296 16.502 33.030 23.969 39.046 30.304
Current Assets - - 1.872 21.924 49.505 50.330 63.495 57.113 14.330 38.476
Inventories - - 49 49 191 4.993 7.964 0 2.412 3.163
Receivables - - 1.751 967 4.619 2.083 2.042 5.324 4.235 3.662
Cash - - 71 20.908 44.696 43.255 53.489 51.789 7.683 31.651
Shareholders Funds - - 347 21.677 68.299 68.751 73.734 62.298 19.765 28.721
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 35.650 4.027 1.502 5.774 25.337 18.785 33.611 40.059
Income in Advance - - 0 24.348 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.476 euro in 2024 which includes Inventories of 3.163 euro, Receivables of 3.662 euro and cash availability of 31.651 euro.
The company's Equity was valued at 28.721 euro, while total Liabilities amounted to 40.059 euro. Equity increased by 9.066 euro, from 19.765 euro in 2023, to 28.721 in 2024.

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