Financial results - BETASIL SRL

Financial Summary - Betasil Srl
Unique identification code: 17855216
Registration number: J2005000893304
Nace: 4100
Sales - Ron
2.176.547
Net Profit - Ron
938.579
Employees
25
Open Account
Company Betasil Srl with Fiscal Code 17855216 recorded a turnover of 2024 of 2.176.547, with a net profit of 938.579 and having an average number of employees of 25. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.550.514 4.304.103 11.645.318 1.443.085 3.157.252 16.188.956 7.964.169 4.837.962 621.346 2.176.547
Total Income - EUR 5.407.698 5.430.751 10.097.552 2.087.366 3.572.730 18.473.439 7.050.355 4.241.052 647.568 2.667.281
Total Expenses - EUR 5.069.798 5.031.879 9.075.625 1.880.092 3.555.009 17.900.932 5.160.498 3.030.745 625.890 1.555.637
Gross Profit/Loss - EUR 337.901 398.871 1.021.927 207.274 17.720 572.507 1.889.858 1.210.307 21.679 1.111.645
Net Profit/Loss - EUR 288.224 335.049 785.731 178.646 10.893 487.467 1.625.471 1.043.936 16.086 938.579
Employees 21 11 24 34 65 51 33 28 13 25
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 252.3%, from 621.346 euro in the year 2023, to 2.176.547 euro in 2024. The Net Profit increased by 922.583 euro, from 16.086 euro in 2023, to 938.579 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Betasil Srl - CUI 17855216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.233.398 3.146.592 584.715 5.173.546 6.023.976 4.209.303 3.277.652 3.238.959 3.630.269 5.056.765
Current Assets 3.495.414 5.231.692 5.262.026 5.094.330 9.460.388 3.620.303 3.506.533 4.383.748 4.234.902 834.571
Inventories 1.037.238 2.159.209 572.636 2.692.412 5.595.019 1.944.102 1.055.063 259.182 320.145 508.031
Receivables 934.784 2.166.403 4.140.057 2.189.780 3.294.625 1.416.790 1.381.352 4.024.072 3.850.811 299.770
Cash 1.523.393 906.081 549.333 212.138 570.744 259.412 1.070.117 100.494 63.947 26.770
Shareholders Funds 557.793 379.585 1.158.893 1.320.569 1.291.273 887.637 2.493.424 3.545.096 3.528.457 4.377.794
Social Capital 44.994 44.535 43.782 47.276 46.361 45.482 44.473 44.611 44.476 44.227
Debts 6.171.020 7.998.700 4.738.324 8.947.307 14.193.091 6.941.969 4.290.760 4.077.611 4.336.714 1.513.542
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 834.571 euro in 2024 which includes Inventories of 508.031 euro, Receivables of 299.770 euro and cash availability of 26.770 euro.
The company's Equity was valued at 4.377.794 euro, while total Liabilities amounted to 1.513.542 euro. Equity increased by 869.056 euro, from 3.528.457 euro in 2023, to 4.377.794 in 2024.

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