Financial results - BETA INSTAL SRL

Financial Summary - Beta Instal Srl
Unique identification code: 16470327
Registration number: J12/2000/2004
Nace: 4322
Sales - Ron
225.490
Net Profit - Ron
-734
Employee
4
The most important financial indicators for the company Beta Instal Srl - Unique Identification Number 16470327: sales in 2023 was 225.490 euro, registering a net profit of -734 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beta Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 218.242 214.853 229.893 237.455 224.002 224.676 246.684 289.879 248.413 225.490
Total Income - EUR 218.610 215.600 229.973 237.543 224.085 224.739 252.831 290.282 248.468 225.495
Total Expenses - EUR 203.043 202.337 216.634 231.371 222.802 233.594 238.895 273.635 256.662 225.878
Gross Profit/Loss - EUR 15.567 13.264 13.339 6.172 1.282 -8.855 13.936 16.648 -8.194 -383
Net Profit/Loss - EUR 13.140 10.566 11.192 3.609 -968 -11.128 11.535 13.838 -10.283 -734
Employees 0 8 5 5 6 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.0%, from 248.413 euro in the year 2022, to 225.490 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.029 22.087 21.849 20.789 19.152 17.656 16.309 15.059 14.315 13.548
Current Assets 54.959 50.627 43.918 35.826 40.020 32.020 41.530 49.589 39.781 45.363
Inventories 30.559 40.350 38.235 30.976 32.459 29.896 28.531 39.481 37.180 38.055
Receivables 2.298 2.423 844 1.443 1.625 1 1.963 594 71 2.269
Cash 22.102 7.854 4.839 3.407 5.936 0 11.037 9.514 2.530 5.039
Shareholders Funds 65.059 62.918 11.965 15.372 14.121 2.719 14.203 27.726 17.529 16.741
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.929 9.796 53.801 41.420 45.051 46.956 43.635 36.922 36.567 42.170
Income in Advance 0 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 "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 45.363 euro in 2023 which includes Inventories of 38.055 euro, Receivables of 2.269 euro and cash availability of 5.039 euro.
The company's Equity was valued at 16.741 euro, while total Liabilities amounted to 42.170 euro. Equity decreased by -734 euro, from 17.529 euro in 2022, to 16.741 in 2023.

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