Financial results - BETALEEL BEN SRL

Financial Summary - Betaleel Ben Srl
Unique identification code: 30650420
Registration number: J2012002436127
Nace: 4342
Sales - Ron
159.470
Net Profit - Ron
24.666
Employees
2
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Company Betaleel Ben Srl with Fiscal Code 30650420 recorded a turnover of 2024 of 159.470, with a net profit of 24.666 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcţii pentru clădiri having the NACE code 4342.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Betaleel Ben Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 485.033 408.916 458.691 268.605 46.490 15.505 3.669 29.220 200.741 159.470
Total Income - EUR 522.183 575.847 481.864 354.001 266.596 107.991 162.351 119.488 206.184 162.310
Total Expenses - EUR 517.690 570.791 462.454 346.116 366.977 100.268 140.922 115.848 133.102 134.243
Gross Profit/Loss - EUR 4.493 5.056 19.410 7.885 -100.381 7.723 21.429 3.641 73.082 28.067
Net Profit/Loss - EUR 1.880 2.373 6.263 4.613 -102.969 6.921 20.132 2.685 71.466 24.666
Employees 20 23 23 13 6 3 3 2 2 2
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 -20.1%, from 200.741 euro in the year 2023, to 159.470 euro in 2024. The Net Profit decreased by -46.401 euro, from 71.466 euro in 2023, to 24.666 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Betaleel Ben Srl

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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 - Betaleel Ben Srl - CUI 30650420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.458 99.725 95.506 225.388 371.762 330.221 305.114 161.761 149.085 266.630
Current Assets 205.321 419.531 251.401 203.490 126.072 64.056 150.455 79.199 83.433 107.368
Inventories 3.377 3.834 13.431 7.222 6.499 6.426 27.733 20.276 24.176 0
Receivables 189.464 348.157 223.126 189.985 117.943 56.776 121.020 58.469 56.501 100.665
Cash 12.479 67.540 14.844 6.282 1.630 854 1.702 454 2.755 6.703
Shareholders Funds 93.759 37.161 42.808 46.480 -58.456 -52.161 -30.872 -28.282 43.269 63.784
Social Capital 6.619 6.551 6.440 6.322 12.522 12.284 12.012 12.049 12.013 11.945
Debts 239.644 482.247 305.152 382.635 556.582 446.544 486.527 269.292 189.274 310.283
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 "4342 - 4342"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.368 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.665 euro and cash availability of 6.703 euro.
The company's Equity was valued at 63.784 euro, while total Liabilities amounted to 310.283 euro. Equity increased by 20.757 euro, from 43.269 euro in 2023, to 63.784 in 2024.

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