Financial results - BETA INSTAL SRL

Financial Summary - Beta Instal Srl
Unique identification code: 16470327
Registration number: J12/2000/2004
Nace: 4322
Sales - Ron
270.830
Net Profit - Ron
-307
Employees
4
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Company Beta Instal Srl with Fiscal Code 16470327 recorded a turnover of 2024 of 270.830, with a net profit of -307 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beta Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.853 229.893 237.455 224.002 224.676 246.684 289.879 248.413 225.490 270.830
Total Income - EUR 215.600 229.973 237.543 224.085 224.739 252.831 290.282 248.468 225.495 270.831
Total Expenses - EUR 202.337 216.634 231.371 222.802 233.594 238.895 273.635 256.662 225.878 270.794
Gross Profit/Loss - EUR 13.264 13.339 6.172 1.282 -8.855 13.936 16.648 -8.194 -383 37
Net Profit/Loss - EUR 10.566 11.192 3.609 -968 -11.128 11.535 13.838 -10.283 -734 -307
Employees 8 5 5 6 6 4 4 4 4 4
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 20.8%, from 225.490 euro in the year 2023, to 270.830 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beta Instal Srl - CUI 16470327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.087 21.849 20.789 19.152 17.656 16.309 15.059 14.315 13.548 14.727
Current Assets 50.627 43.918 35.826 40.020 32.020 41.530 49.589 39.781 45.363 37.236
Inventories 40.350 38.235 30.976 32.459 29.896 28.531 39.481 37.180 38.055 27.214
Receivables 2.423 844 1.443 1.625 1 1.963 594 71 2.269 1.562
Cash 7.854 4.839 3.407 5.936 0 11.037 9.514 2.530 5.039 8.460
Shareholders Funds 62.918 11.965 15.372 14.121 2.719 14.203 27.726 17.529 16.741 16.341
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.796 53.801 41.420 45.051 46.956 43.635 36.922 36.567 42.170 35.622
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.236 euro in 2024 which includes Inventories of 27.214 euro, Receivables of 1.562 euro and cash availability of 8.460 euro.
The company's Equity was valued at 16.341 euro, while total Liabilities amounted to 35.622 euro. Equity decreased by -307 euro, from 16.741 euro in 2023, to 16.341 in 2024.

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