Financial results - BETA KONFORT HOUSE SRL

Financial Summary - Beta Konfort House Srl
Unique identification code: 32044684
Registration number: J10/583/2013
Nace: 7112
Sales - Ron
48.876
Net Profit - Ron
2.484
Employees
Open Account
Company Beta Konfort House Srl with Fiscal Code 32044684 recorded a turnover of 2024 of 48.876, with a net profit of 2.484 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 Konfort House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.566 64.114 63.761 32.742 37.728 38.613 81.179 88.540 45.102 48.876
Total Income - EUR 78.566 64.114 63.761 32.749 37.728 42.128 81.180 90.036 45.102 48.876
Total Expenses - EUR 33.166 46.893 34.532 32.645 22.513 28.472 35.833 55.013 37.422 44.566
Gross Profit/Loss - EUR 45.400 17.221 29.229 104 15.215 13.656 45.347 35.023 7.680 4.310
Net Profit/Loss - EUR 43.043 16.580 27.998 -217 14.837 13.251 44.632 34.116 7.229 2.484
Employees 5 2 2 2 1 1 2 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 9.0%, from 45.102 euro in the year 2023, to 48.876 euro in 2024. The Net Profit decreased by -4.705 euro, from 7.229 euro in 2023, to 2.484 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 Konfort House Srl - CUI 32044684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.357 15.201 14.944 8.362 4.994 5.783 4.101 3.503 2.350 1.284
Current Assets 61.628 75.975 82.125 38.200 52.184 55.691 108.475 125.982 37.986 21.370
Inventories 31 1.607 1.878 1.968 2.078 1.840 3.543 4.901 5.335 425
Receivables 5.433 3.924 12.511 13.445 18.385 24.623 16.674 21.856 16.833 9.448
Cash 56.165 70.444 67.735 22.787 31.721 29.227 88.257 99.225 15.818 11.497
Shareholders Funds 63.191 68.260 63.623 2.069 16.866 13.301 57.638 91.933 7.278 2.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.795 22.917 33.813 44.492 32.515 48.173 54.938 37.552 33.059 20.122
Income in Advance 0 0 -368 0 7.797 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 21.370 euro in 2024 which includes Inventories of 425 euro, Receivables of 9.448 euro and cash availability of 11.497 euro.
The company's Equity was valued at 2.532 euro, while total Liabilities amounted to 20.122 euro. Equity decreased by -4.705 euro, from 7.278 euro in 2023, to 2.532 in 2024.

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