Financial results - BETA DESIGN CONSTRUCT SRL

Financial Summary - Beta Design Construct Srl
Unique identification code: 28894539
Registration number: J23/1928/2011
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-15.687
Employees
Open Account
Company Beta Design Construct Srl with Fiscal Code 28894539 recorded a turnover of 2024 of - , with a net profit of -15.687 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.046.459 675.907 660.776 80.018 36.089 145.852 78.024 42.328 0 0
Total Income - EUR 1.046.467 679.032 660.776 90.244 36.130 146.721 80.045 63.045 28.192 35.027
Total Expenses - EUR 931.184 631.157 656.317 161.426 52.712 43.032 50.325 83.929 57.553 50.714
Gross Profit/Loss - EUR 115.283 47.875 4.459 -71.182 -16.581 103.689 29.720 -20.883 -29.360 -15.687
Net Profit/Loss - EUR 96.501 39.586 3.560 -72.084 -16.943 102.343 29.015 -21.432 -29.632 -15.687
Employees 8 9 9 8 2 1 1 4 1 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.
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 Construct Srl - CUI 28894539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.227 79.196 85.763 45.839 29.642 82.184 111.693 88.855 67.903 22.385
Current Assets 189.910 221.074 241.084 190.695 179.750 216.818 216.343 253.804 194.107 225.008
Inventories 6.461 63.262 22.513 24.564 24.088 19.869 19.428 19.488 19.429 19.321
Receivables 96.942 41.371 201.915 159.351 153.304 195.055 196.593 232.803 172.348 205.172
Cash 86.508 116.440 16.656 6.780 2.358 1.894 322 1.513 2.330 516
Shareholders Funds 118.152 156.541 157.452 82.479 63.939 165.070 190.425 169.583 126.253 109.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 165.271 145.377 170.290 154.739 145.699 135.110 138.352 174.030 135.786 137.575
Income in Advance 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.008 euro in 2024 which includes Inventories of 19.321 euro, Receivables of 205.172 euro and cash availability of 516 euro.
The company's Equity was valued at 109.860 euro, while total Liabilities amounted to 137.575 euro. Equity decreased by -15.687 euro, from 126.253 euro in 2023, to 109.860 in 2024.

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