Financial results - BETH SHALOM CONSTRUCT SRL

Financial Summary - Beth Shalom Construct Srl
Unique identification code: 34030634
Registration number: J40/961/2015
Nace: 4120
Sales - Ron
5.629
Net Profit - Ron
-17.651
Employees
1
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Company Beth Shalom Construct Srl with Fiscal Code 34030634 recorded a turnover of 2024 of 5.629, with a net profit of -17.651 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beth Shalom Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.273 29.200 31.821 28.017 33.255 12.435 22.145 38.862 30.476 5.629
Total Income - EUR 10.273 29.200 31.821 28.017 33.255 14.914 22.145 38.862 30.476 5.629
Total Expenses - EUR 7.788 25.304 29.709 32.911 31.487 20.203 18.715 32.467 29.678 23.224
Gross Profit/Loss - EUR 2.485 3.897 2.113 -4.894 1.768 -5.289 3.430 6.395 798 -17.595
Net Profit/Loss - EUR 2.177 3.384 1.794 -5.174 1.436 -5.413 3.213 6.053 539 -17.651
Employees 1 1 1 2 2 1 1 2 2 1
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 -81.4%, from 30.476 euro in the year 2023, to 5.629 euro in 2024. The Net Profit decreased by -536 euro, from 539 euro in 2023, to 0 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 - Beth Shalom Construct Srl - CUI 34030634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58 156 4.562 1.882 148 145 142 142 142 141
Current Assets 3.037 11.402 8.609 9.182 12.237 7.729 7.108 25.305 29.251 32.601
Inventories 0 3.555 2.999 3.339 535 147 350 1.888 25.476 26.662
Receivables 1.119 4 2.382 1.389 2.996 1.299 307 1.424 641 640
Cash 1.919 7.842 3.228 4.454 8.706 6.283 6.451 21.993 3.133 5.299
Shareholders Funds 2.222 5.583 7.282 1.975 3.373 -2.105 1.155 7.211 7.729 -9.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 874 5.975 5.888 9.089 9.012 9.979 6.095 18.236 21.664 42.707
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.601 euro in 2024 which includes Inventories of 26.662 euro, Receivables of 640 euro and cash availability of 5.299 euro.
The company's Equity was valued at -9.966 euro, while total Liabilities amounted to 42.707 euro. Equity decreased by -17.651 euro, from 7.729 euro in 2023, to -9.966 in 2024.

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