Financial results - BETA RESIDENCE S.R.L.

Financial Summary - Beta Residence S.r.l.
Unique identification code: 41549660
Registration number: J30/933/2019
Nace: 4120
Sales - Ron
306.910
Net Profit - Ron
153.551
Employees
Open Account
Company Beta Residence S.r.l. with Fiscal Code 41549660 recorded a turnover of 2024 of 306.910, with a net profit of 153.551 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beta Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 211 207 5.729.959 12.477.998 7.079.499 306.910
Total Income - EUR - - - - 211 196.000 6.706.389 15.470.383 3.576.595 286.753
Total Expenses - EUR - - - - 6.671 195.793 6.105.700 10.769.614 1.457.733 109.031
Gross Profit/Loss - EUR - - - - -6.460 207 600.689 4.700.769 2.118.862 177.722
Net Profit/Loss - EUR - - - - -6.462 205 518.609 4.007.875 1.830.696 153.551
Employees - - - - 1 18 15 17 4 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 decreased by -95.6%, from 7.079.499 euro in the year 2023, to 306.910 euro in 2024. The Net Profit decreased by -1.666.914 euro, from 1.830.696 euro in 2023, to 153.551 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 Residence S.r.l. - CUI 41549660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 569.023 901.265 1.034.719 961.223 4.082.576 4.040.256
Current Assets - - - - 25.600 3.338.862 6.446.637 6.927.726 471.194 105.602
Inventories - - - - 20.510 2.544.011 4.235.536 3.869.445 130.127 47.645
Receivables - - - - 3.484 421.080 1.522.598 1.853.152 306.199 56.429
Cash - - - - 1.607 373.771 688.503 1.205.128 34.868 1.528
Shareholders Funds - - - - -6.420 -6.094 521.707 4.018.825 4.394.903 3.829.355
Social Capital - - - - 42 41 9.097 9.125 9.097 9.046
Debts - - - - 601.043 4.246.221 6.959.649 3.870.124 158.867 316.503
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.602 euro in 2024 which includes Inventories of 47.645 euro, Receivables of 56.429 euro and cash availability of 1.528 euro.
The company's Equity was valued at 3.829.355 euro, while total Liabilities amounted to 316.503 euro. Equity decreased by -540.986 euro, from 4.394.903 euro in 2023, to 3.829.355 in 2024.

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