Financial results - BETAROM PROPERTY & FACILITY MANAGEMENT S.R.L.

Financial Summary - Betarom Property & Facility Management S.r.l.
Unique identification code: 32634235
Registration number: J2014000019225
Nace: 6820
Sales - Ron
575.420
Net Profit - Ron
493.522
Employees
1
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Company Betarom Property & Facility Management S.r.l. with Fiscal Code 32634235 recorded a turnover of 2024 of 575.420, with a net profit of 493.522 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Betarom Property & Facility Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.467 92.223 367.393 208.298 349.443 533.793 615.635 915.186 495.943 575.420
Total Income - EUR 65.484 92.245 367.860 208.674 349.699 533.812 615.635 925.832 495.943 575.420
Total Expenses - EUR 10.823 16.600 153.879 25.310 27.309 38.120 44.760 35.716 59.386 65.186
Gross Profit/Loss - EUR 54.660 75.644 213.981 183.364 322.390 495.692 570.875 890.117 436.557 510.233
Net Profit/Loss - EUR 52.696 73.003 210.316 181.281 318.893 490.580 565.458 882.007 431.697 493.522
Employees 0 1 1 1 1 3 2 1 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. In the last year of activity, the sales increased by 16.7%, from 495.943 euro in the year 2023, to 575.420 euro in 2024. The Net Profit increased by 64.237 euro, from 431.697 euro in 2023, to 493.522 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 - Betarom Property & Facility Management S.r.l. - CUI 32634235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263.005 253.746 353.658 439.666 503.410 580.755 569.936 596.384 672.064 626.269
Current Assets 258.597 268.687 45.117 131.473 46.932 101.122 558.321 1.037.532 263.431 461.314
Inventories 124.286 133.841 815 800 784 0 606 34.868 606 603
Receivables 134.306 134.455 41.321 122.052 43.419 100.339 533.708 999.348 109.423 307.578
Cash 5 391 2.981 8.621 2.729 783 24.007 3.316 153.401 4.664
Shareholders Funds 104.726 176.661 376.062 550.442 541.780 569.974 1.023.845 959.881 782.178 703.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 416.875 345.772 22.713 20.698 8.562 111.903 104.412 674.035 153.317 384.392
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461.314 euro in 2024 which includes Inventories of 603 euro, Receivables of 307.578 euro and cash availability of 4.664 euro.
The company's Equity was valued at 703.191 euro, while total Liabilities amounted to 384.392 euro. Equity decreased by -74.616 euro, from 782.178 euro in 2023, to 703.191 in 2024.

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