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
-29.632
Employee
1
The most important financial indicators for the company Beta Design Construct Srl - Unique Identification Number 28894539: sales in 2023 was - euro, registering a net profit of -29.632 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beta Design Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.311 1.046.459 675.907 660.776 80.018 36.089 145.852 78.024 42.328 0
Total Income - EUR 22.311 1.046.467 679.032 660.776 90.244 36.130 146.721 80.045 63.045 28.192
Total Expenses - EUR 213 931.184 631.157 656.317 161.426 52.712 43.032 50.325 83.929 57.553
Gross Profit/Loss - EUR 22.098 115.283 47.875 4.459 -71.182 -16.581 103.689 29.720 -20.883 -29.360
Net Profit/Loss - EUR 21.429 96.501 39.586 3.560 -72.084 -16.943 102.343 29.015 -21.432 -29.632
Employees 0 8 9 9 8 2 1 1 4 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beta Design Construct Srl - CUI 28894539

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 541 93.227 79.196 85.763 45.839 29.642 82.184 111.693 88.855 67.903
Current Assets 50.243 189.910 221.074 241.084 190.695 179.750 216.818 216.343 253.804 194.107
Inventories 35 6.461 63.262 22.513 24.564 24.088 19.869 19.428 19.488 19.429
Receivables 50.205 96.942 41.371 201.915 159.351 153.304 195.055 196.593 232.803 172.348
Cash 3 86.508 116.440 16.656 6.780 2.358 1.894 322 1.513 2.330
Shareholders Funds 21.471 118.152 156.541 157.452 82.479 63.939 165.070 190.425 169.583 126.253
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.424 165.271 145.377 170.290 154.739 145.699 135.110 138.352 174.030 135.786
Income in Advance 27.889 0 0 0 0 0 0 0 0 0
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 "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 194.107 euro in 2023 which includes Inventories of 19.429 euro, Receivables of 172.348 euro and cash availability of 2.330 euro.
The company's Equity was valued at 126.253 euro, while total Liabilities amounted to 135.786 euro. Equity decreased by -42.817 euro, from 169.583 euro in 2022, to 126.253 in 2023.

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