Financial results - BETACON SRL

Financial Summary - Betacon Srl
Unique identification code: 7134662
Registration number: J2015000968296
Nace: 811
Sales - Ron
-
Net Profit - Ron
-22.492
Employees
1
Open Account
Company Betacon Srl with Fiscal Code 7134662 recorded a turnover of 2024 of - , with a net profit of -22.492 and having an average number of employees of 1. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Betacon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.764 49.517 58.226 51.048 156.986 88.996 108.918 48.667 0 0
Total Income - EUR 31.933 49.517 58.226 51.048 157.543 94.040 108.919 73.742 0 125
Total Expenses - EUR 28.774 36.601 27.950 45.027 155.893 76.845 80.788 76.429 7.382 22.617
Gross Profit/Loss - EUR 3.159 12.916 30.275 6.021 1.649 17.195 28.131 -2.687 -7.382 -22.492
Net Profit/Loss - EUR 2.375 12.328 29.481 5.289 80 16.343 27.118 -3.425 -7.382 -22.492
Employees 1 2 1 1 2 2 2 2 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.
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 - Betacon Srl - CUI 7134662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.791 2.993 2.457 84.063 77.231 59.833 49.421 16.587 25.504 33.620
Current Assets 61.223 77.182 105.321 77.607 29.573 39.030 55.998 27.045 109.881 80.116
Inventories 0 0 0 0 976 566 8 0 0 0
Receivables 60.952 76.237 103.246 77.296 23.203 9.106 51.382 26.862 9.665 12.556
Cash 271 944 2.075 311 5.394 29.358 4.608 183 100.216 67.560
Shareholders Funds 61.172 72.173 100.433 102.348 48.051 63.483 75.043 43.462 136.423 113.168
Social Capital 45.219 44.758 44.001 43.193 42.357 41.554 40.632 40.758 141.110 140.321
Debts 7.608 8.759 7.238 59.217 59.616 36.641 31.204 1.125 701 567
Income in Advance 0 0 0 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.556 euro and cash availability of 67.560 euro.
The company's Equity was valued at 113.168 euro, while total Liabilities amounted to 567 euro. Equity decreased by -22.492 euro, from 136.423 euro in 2023, to 113.168 in 2024.

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