Financial results - BETA SALES CONSTRUCT S.R.L.

Financial Summary - Beta Sales Construct S.r.l.
Unique identification code: 38649219
Registration number: J2018000002120
Nace: 4100
Sales - Ron
72.855
Net Profit - Ron
47
Employees
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Company Beta Sales Construct S.r.l. with Fiscal Code 38649219 recorded a turnover of 2024 of 72.855, with a net profit of 47 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 58.840 57.288 44.060 17.334 136.988 72.855
Total Income - EUR - - - 1 66.002 149.965 54.097 18.436 136.987 124.923
Total Expenses - EUR - - - 1.417 17.316 126.347 53.030 14.196 134.806 124.648
Gross Profit/Loss - EUR - - - -1.416 48.687 23.618 1.067 4.241 2.181 275
Net Profit/Loss - EUR - - - -1.416 48.089 22.228 524 3.743 1.609 47
Employees - - - 1 1 2 1 0 0 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 -46.5%, from 136.988 euro in the year 2023, to 72.855 euro in 2024. The Net Profit decreased by -1.553 euro, from 1.609 euro in 2023, to 47 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 Sales Construct S.r.l. - CUI 38649219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24.051 96.816 160.413 214.905 259.536 271.909 270.323
Current Assets - - - 6.537 35.695 87.793 22.616 22.378 74.919 17.300
Inventories - - - 174 6.318 4.629 2.314 4.883 0 0
Receivables - - - 5.543 16.444 77.339 13.281 17.282 68.829 1.616
Cash - - - 820 12.934 5.825 7.022 214 6.091 15.684
Shareholders Funds - - - -1.373 46.742 68.085 67.098 71.049 72.443 72.085
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 31.961 85.769 180.121 170.423 210.865 274.386 215.538
Income in Advance - - - 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.300 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.616 euro and cash availability of 15.684 euro.
The company's Equity was valued at 72.085 euro, while total Liabilities amounted to 215.538 euro. Equity increased by 47 euro, from 72.443 euro in 2023, to 72.085 in 2024.

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