Financial results - BETEL CONSTRUCT SRL

Financial Summary - Betel Construct Srl
Unique identification code: 5314519
Registration number: J08/512/1994
Nace: 4719
Sales - Ron
17.075
Net Profit - Ron
-607
Employees
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Company Betel Construct Srl with Fiscal Code 5314519 recorded a turnover of 2024 of 17.075, with a net profit of -607 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Betel Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.623 24.259 24.906 24.309 27.124 22.999 17.773 18.498 19.217 17.075
Total Income - EUR 35.727 24.272 24.922 24.309 27.124 22.999 17.773 18.498 21.061 17.075
Total Expenses - EUR 36.716 32.848 28.974 33.405 35.050 26.145 18.778 18.882 19.924 17.682
Gross Profit/Loss - EUR -989 -8.576 -4.052 -9.096 -7.926 -3.146 -1.005 -384 1.137 -607
Net Profit/Loss - EUR -1.997 -8.819 -4.300 -9.339 -8.197 -3.451 -1.525 -939 926 -607
Employees 2 2 2 2 1 0 0 0 0 0
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 -10.6%, from 19.217 euro in the year 2023, to 17.075 euro in 2024. The Net Profit decreased by -921 euro, from 926 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Betel Construct Srl

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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 - Betel Construct Srl - CUI 5314519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.484 23.618 24.101 23.564 24.638 23.051 23.564 23.313 10.627 9.834
Inventories 8.093 12.078 12.341 11.550 13.118 11.752 12.289 11.512 9.808 8.479
Receivables 14.213 10.389 11.635 11.800 11.309 11.098 10.920 10.953 812 795
Cash 178 1.151 125 214 212 200 354 848 6 560
Shareholders Funds -19.715 -28.333 -32.153 -40.903 -48.308 -50.843 -51.241 -52.339 -51.255 -51.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.199 51.951 56.254 64.467 72.946 73.894 74.805 75.652 61.881 61.410
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.834 euro in 2024 which includes Inventories of 8.479 euro, Receivables of 795 euro and cash availability of 560 euro.
The company's Equity was valued at -51.575 euro, while total Liabilities amounted to 61.410 euro. Equity decreased by -607 euro, from -51.255 euro in 2023, to -51.575 in 2024.

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