Financial results - BEŢALEEL TIM CONSTRUCT S.R.L.

Financial Summary - Beţaleel Tim Construct S.r.l.
Unique identification code: 47214973
Registration number: J35/5412/2022
Nace: 4120
Sales - Ron
2.522
Net Profit - Ron
-18.320
Employees
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Company Beţaleel Tim Construct S.r.l. with Fiscal Code 47214973 recorded a turnover of 2024 of 2.522, with a net profit of -18.320 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 - Beţaleel Tim Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.995 73.028 2.522
Total Income - EUR - - - - - - - 3.995 73.028 2.522
Total Expenses - EUR - - - - - - - 1.952 47.446 20.767
Gross Profit/Loss - EUR - - - - - - - 2.043 25.582 -18.245
Net Profit/Loss - EUR - - - - - - - 2.003 24.852 -18.320
Employees - - - - - - - 1 1 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 -96.5%, from 73.028 euro in the year 2023, to 2.522 euro in 2024. The Net Profit decreased by -24.713 euro, from 24.852 euro in 2023, to 0 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 - Beţaleel Tim Construct S.r.l. - CUI 47214973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 986 22.088 16.964
Current Assets - - - - - - - 12.075 21.274 6.977
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 9.764 5.757 6.781
Cash - - - - - - - 2.312 15.517 197
Shareholders Funds - - - - - - - 2.003 26.849 8.378
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 11.058 16.514 15.563
Income in Advance - - - - - - - 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 6.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.781 euro and cash availability of 197 euro.
The company's Equity was valued at 8.378 euro, while total Liabilities amounted to 15.563 euro. Equity decreased by -18.320 euro, from 26.849 euro in 2023, to 8.378 in 2024.

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