Financial results - BETA PROCON SRL

Financial Summary - Beta Procon Srl
Unique identification code: 30145844
Registration number: J36/218/2012
Nace: 7112
Sales - Ron
17.258
Net Profit - Ron
4.009
Employees
1
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Company Beta Procon Srl with Fiscal Code 30145844 recorded a turnover of 2024 of 17.258, with a net profit of 4.009 and having an average number of employees of 1. 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 Procon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.474 15.607 21.694 16.845 50.909 61.121 38.141 49.004 34.695 17.258
Total Income - EUR 46.474 15.607 21.694 16.845 50.909 61.121 38.949 49.005 34.695 17.258
Total Expenses - EUR 26.972 7.440 5.872 4.188 32.892 37.859 17.615 37.793 26.789 12.592
Gross Profit/Loss - EUR 19.502 8.167 15.822 12.657 18.017 23.262 21.335 11.212 7.906 4.665
Net Profit/Loss - EUR 18.108 7.699 15.264 12.151 17.539 22.655 20.951 10.721 7.568 4.009
Employees 2 1 1 1 0 1 1 1 1 1
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 decreased by -50.0%, from 34.695 euro in the year 2023, to 17.258 euro in 2024. The Net Profit decreased by -3.517 euro, from 7.568 euro in 2023, to 4.009 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 Procon Srl - CUI 30145844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.464 0 744 731 0 4.627 4.120 1.739 0 0
Current Assets 19.415 16.732 24.486 35.998 56.816 68.845 89.165 7.597 17.935 22.004
Inventories 0 0 0 0 370 684 2.780 2.613 0 0
Receivables 15.106 13.114 13.700 17.796 14.671 13.199 22.210 841 7.914 5.859
Cash 4.309 3.618 10.786 18.202 41.776 54.962 64.174 4.143 10.021 16.145
Shareholders Funds 18.175 7.766 22.899 34.630 51.498 67.802 87.249 10.782 18.318 22.224
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 3.704 8.966 2.331 2.099 5.318 5.670 6.035 1.595 -382 -4.995
Income in Advance 0 0 0 0 0 0 0 0 0 4.775
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 22.004 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.859 euro and cash availability of 16.145 euro.
The company's Equity was valued at 22.224 euro, while total Liabilities amounted to -4.995 euro. Equity increased by 4.009 euro, from 18.318 euro in 2023, to 22.224 in 2024. The Debt Ratio was -22.7% in the year 2024.

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