Financial results - BETASPHALT ROAD S.R.L.

Financial Summary - Betasphalt Road S.r.l.
Unique identification code: 46391063
Registration number: J12/3933/2022
Nace: 4211
Sales - Ron
148.836
Net Profit - Ron
1.187
Employees
6
Open Account
Company Betasphalt Road S.r.l. with Fiscal Code 46391063 recorded a turnover of 2024 of 148.836, with a net profit of 1.187 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Betasphalt Road S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.495 113.864 148.836
Total Income - EUR - - - - - - - 37.252 191.420 179.915
Total Expenses - EUR - - - - - - - 37.133 189.202 175.769
Gross Profit/Loss - EUR - - - - - - - 119 2.219 4.146
Net Profit/Loss - EUR - - - - - - - 20 1.306 1.187
Employees - - - - - - - 4 7 6
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 31.4%, from 113.864 euro in the year 2023, to 148.836 euro in 2024. The Net Profit decreased by -112 euro, from 1.306 euro in 2023, to 1.187 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 - Betasphalt Road S.r.l. - CUI 46391063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 318.126 234.423 150.838
Current Assets - - - - - - - 86.710 15.116 49.173
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 86.568 14.623 47.562
Cash - - - - - - - 142 493 1.611
Shareholders Funds - - - - - - - 60 1.366 2.545
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 233.262 154.073 134.970
Income in Advance - - - - - - - 171.512 94.100 62.495
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.562 euro and cash availability of 1.611 euro.
The company's Equity was valued at 2.545 euro, while total Liabilities amounted to 134.970 euro. Equity increased by 1.187 euro, from 1.366 euro in 2023, to 2.545 in 2024. The Debt Ratio was 67.5% in the year 2024.

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