Financial results - BETCON PRODUCŢIE SRL

Financial Summary - Betcon Producţie Srl
Unique identification code: 27917626
Registration number: J29/50/2011
Nace: 2361
Sales - Ron
11.511.078
Net Profit - Ron
1.633.914
Employees
45
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Company Betcon Producţie Srl with Fiscal Code 27917626 recorded a turnover of 2024 of 11.511.078, with a net profit of 1.633.914 and having an average number of employees of 45. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Betcon Producţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.755.393 2.181.306 2.128.302 2.418.911 2.730.683 3.414.681 4.205.262 7.246.983 9.986.031 11.511.078
Total Income - EUR 1.765.974 2.215.192 2.127.897 2.488.308 2.772.870 3.548.663 4.238.014 7.548.318 10.321.166 12.607.430
Total Expenses - EUR 1.494.872 1.897.496 1.849.316 2.216.825 2.474.613 2.980.859 3.850.825 6.731.768 8.792.598 10.681.279
Gross Profit/Loss - EUR 271.102 317.697 278.581 271.483 298.257 567.804 387.189 816.550 1.528.568 1.926.151
Net Profit/Loss - EUR 252.644 273.607 230.607 242.314 263.694 536.591 341.901 701.936 1.290.681 1.633.914
Employees 17 17 16 22 21 19 16 19 31 45
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 15.9%, from 9.986.031 euro in the year 2023, to 11.511.078 euro in 2024. The Net Profit increased by 350.446 euro, from 1.290.681 euro in 2023, to 1.633.914 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Betcon Producţie Srl - CUI 27917626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 520.617 529.934 691.897 793.053 791.308 1.318.169 1.371.104 1.959.010 2.032.233 4.164.924
Current Assets 563.201 865.886 625.246 762.401 984.274 956.220 1.118.763 1.781.442 3.461.584 3.982.910
Inventories 13.526 9.204 7.034 10.863 8.930 19.918 32.616 122.163 130.093 256.331
Receivables 443.877 770.537 539.409 547.337 690.504 624.329 711.019 1.324.413 1.796.384 1.385.478
Cash 78.801 77.237 78.803 204.201 284.840 311.973 375.129 334.866 706.238 2.039.551
Shareholders Funds 523.450 791.718 713.506 835.356 931.105 1.346.635 1.541.425 2.167.170 3.309.765 4.705.069
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 560.368 604.102 603.636 720.099 844.476 927.754 948.442 1.573.282 2.170.850 3.415.086
Income in Advance 0 0 0 0 0 0 0 0 13.202 27.678
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.982.910 euro in 2024 which includes Inventories of 256.331 euro, Receivables of 1.385.478 euro and cash availability of 2.039.551 euro.
The company's Equity was valued at 4.705.069 euro, while total Liabilities amounted to 3.415.086 euro. Equity increased by 1.413.802 euro, from 3.309.765 euro in 2023, to 4.705.069 in 2024. The Debt Ratio was 41.9% in the year 2024.

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