Financial results - BETA R.G. TRUST S.R.L.

Financial Summary - Beta R.g. Trust S.r.l.
Unique identification code: 39612382
Registration number: J2018001851224
Nace: 7112
Sales - Ron
392.438
Net Profit - Ron
68.836
Employees
9
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Company Beta R.g. Trust S.r.l. with Fiscal Code 39612382 recorded a turnover of 2024 of 392.438, with a net profit of 68.836 and having an average number of employees of 9. 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 R.g. Trust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 752 61.204 169.758 244.966 292.088 383.899 392.438
Total Income - EUR - - - 752 61.204 169.758 257.364 305.535 388.013 398.849
Total Expenses - EUR - - - 77 22.065 62.951 126.921 190.958 228.248 320.631
Gross Profit/Loss - EUR - - - 676 39.139 106.807 130.443 114.577 159.764 78.218
Net Profit/Loss - EUR - - - 653 38.178 105.180 128.142 111.750 156.792 68.836
Employees - - - 0 1 5 8 8 8 9
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 2.8%, from 383.899 euro in the year 2023, to 392.438 euro in 2024. The Net Profit decreased by -87.080 euro, from 156.792 euro in 2023, to 68.836 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 R.g. Trust S.r.l. - CUI 39612382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 172 10.394 63.656 62.780 88.623 177.151 215.081
Current Assets - - - 805 28.389 104.044 205.031 169.793 340.255 312.643
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 321 43.703 56.373 68.989 196.456 141.699
Cash - - - 805 28.068 60.341 148.658 100.804 143.798 170.944
Shareholders Funds - - - 696 38.228 111.129 180.417 111.798 218.312 217.533
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 280 703 56.572 87.393 146.618 233.754 246.311
Income in Advance - - - 0 0 0 0 0 65.339 63.880
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 312.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 141.699 euro and cash availability of 170.944 euro.
The company's Equity was valued at 217.533 euro, while total Liabilities amounted to 246.311 euro. Equity increased by 441 euro, from 218.312 euro in 2023, to 217.533 in 2024. The Debt Ratio was 46.7% in the year 2024.

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