Financial results - BETCRIS CONSTRUCTOR SRL

Financial Summary - Betcris Constructor Srl
Unique identification code: 28452090
Registration number: J2011001091133
Nace: 4752
Sales - Ron
397.166
Net Profit - Ron
7.583
Employees
7
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Company Betcris Constructor Srl with Fiscal Code 28452090 recorded a turnover of 2024 of 397.166, with a net profit of 7.583 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Betcris Constructor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.516 147.665 119.355 291.630 771.665 512.413 437.871 486.439 482.368 397.166
Total Income - EUR 127.387 194.985 161.899 520.604 772.297 655.977 438.344 486.905 482.591 397.458
Total Expenses - EUR 123.991 182.286 173.836 325.732 618.555 530.637 351.994 391.410 353.407 379.738
Gross Profit/Loss - EUR 3.396 12.699 -11.938 194.872 153.742 125.340 86.351 95.495 129.184 17.720
Net Profit/Loss - EUR 3.145 10.667 -13.983 189.797 146.020 120.521 82.493 90.870 124.454 7.583
Employees 9 12 14 12 14 13 11 8 7 7
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 decreased by -17.2%, from 482.368 euro in the year 2023, to 397.166 euro in 2024. The Net Profit decreased by -116.176 euro, from 124.454 euro in 2023, to 7.583 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 - Betcris Constructor Srl - CUI 28452090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.849 39.566 129.948 173.716 169.413 312.980 310.017 316.518 326.708 312.112
Current Assets 512.631 651.251 748.746 684.837 368.228 168.240 241.006 219.425 167.507 190.028
Inventories 494.982 626.318 728.688 683.224 367.188 163.987 201.715 206.914 153.511 173.375
Receivables 9.586 13.835 8.988 813 551 2.269 4.722 7.594 3.580 2.880
Cash 8.063 11.098 11.070 800 489 1.984 34.568 4.917 10.416 13.772
Shareholders Funds -9.946 822 -13.175 176.864 319.459 433.924 506.794 477.161 471.802 441.331
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 527.426 689.994 891.868 681.690 218.183 47.297 44.228 58.782 22.413 60.809
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.028 euro in 2024 which includes Inventories of 173.375 euro, Receivables of 2.880 euro and cash availability of 13.772 euro.
The company's Equity was valued at 441.331 euro, while total Liabilities amounted to 60.809 euro. Equity decreased by -27.834 euro, from 471.802 euro in 2023, to 441.331 in 2024.

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