Financial results - BETAPLUS DESIGN CONSTRUCT SRL

Financial Summary - Betaplus Design Construct Srl
Unique identification code: 34347854
Registration number: J23/1226/2015
Nace: 4120
Sales - Ron
760.775
Net Profit - Ron
10.512
Employees
3
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Company Betaplus Design Construct Srl with Fiscal Code 34347854 recorded a turnover of 2024 of 760.775, with a net profit of 10.512 and having an average number of employees of 3. 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 - Betaplus Design Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.481 53.877 103.768 303.736 102.684 12.121 52.279 63.789 73.922 760.775
Total Income - EUR 8.481 53.977 251.225 331.774 102.684 641.205 60.841 63.795 74.098 770.440
Total Expenses - EUR 8.372 51.502 78.666 145.314 97.593 326.300 56.090 43.323 62.180 743.835
Gross Profit/Loss - EUR 108 2.475 172.559 186.461 5.091 314.904 4.751 20.471 11.919 26.605
Net Profit/Loss - EUR 91 855 153.755 183.143 4.232 308.492 4.228 19.846 11.260 10.512
Employees 0 0 2 6 4 1 1 1 1 3
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 increased by 934.9%, from 73.922 euro in the year 2023, to 760.775 euro in 2024. The Net Profit decreased by -686 euro, from 11.260 euro in 2023, to 10.512 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 - Betaplus Design Construct Srl - CUI 34347854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 700.800 693.653 659.184 625.697 598.647 367.383 370.414 341.688 320.179 312.261
Current Assets 8.719 15.554 14.797 26.386 2.044 146.867 192.994 253.519 216.753 1.202.687
Inventories 0 0 0 0 0 0 65.217 65.419 65.227 688.203
Receivables 8.526 1.522 372 382 438 125.660 126.694 177.597 137.637 414.720
Cash 193 14.033 14.425 26.004 1.606 21.207 1.083 10.502 13.889 99.765
Shareholders Funds 136 990 154.728 335.031 332.775 421.781 416.656 433.421 443.367 420.659
Social Capital 45 45 44 43 42 0 40 0 0 0
Debts 709.383 708.217 519.254 317.051 416.841 254.206 304.903 320.427 264.157 635.720
Income in Advance 0 0 0 0 0 8.686 8.494 8.520 10.213 954.715
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.202.687 euro in 2024 which includes Inventories of 688.203 euro, Receivables of 414.720 euro and cash availability of 99.765 euro.
The company's Equity was valued at 420.659 euro, while total Liabilities amounted to 635.720 euro. Equity decreased by -20.230 euro, from 443.367 euro in 2023, to 420.659 in 2024. The Debt Ratio was 31.6% in the year 2024.

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