Financial results - BETHAROM PRIM SRL

Financial Summary - Betharom Prim Srl
Unique identification code: 37054050
Registration number: J12/472/2017
Nace: 4120
Sales - Ron
78.171
Net Profit - Ron
-4.764
Employees
5
Open Account
Company Betharom Prim Srl with Fiscal Code 37054050 recorded a turnover of 2024 of 78.171, with a net profit of -4.764 and having an average number of employees of 5. 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 - Betharom Prim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 68.864 97.884 78.171
Total Income - EUR - - - - - - - 68.974 97.913 79.035
Total Expenses - EUR - - - - - - - 122.104 90.146 82.412
Gross Profit/Loss - EUR - - - - - - - -53.130 7.767 -3.377
Net Profit/Loss - EUR - - - - - - - -53.819 7.056 -4.764
Employees - - - - - - - 9 4 5
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 -19.7%, from 97.884 euro in the year 2023, to 78.171 euro in 2024. The Net Profit decreased by -7.016 euro, from 7.056 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 - Betharom Prim Srl - CUI 37054050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 903 900 1.137
Current Assets - - - - - - - 7.879 19.922 156.904
Inventories - - - - - - - 743 67 191
Receivables - - - - - - - 6.002 8.838 152.549
Cash - - - - - - - 1.134 11.017 4.164
Shareholders Funds - - - - - - - -53.778 -46.559 -51.329
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 62.560 67.381 209.370
Income in Advance - - - - - - - 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 156.904 euro in 2024 which includes Inventories of 191 euro, Receivables of 152.549 euro and cash availability of 4.164 euro.
The company's Equity was valued at -51.329 euro, while total Liabilities amounted to 209.370 euro. Equity decreased by -5.030 euro, from -46.559 euro in 2023, to -51.329 in 2024.

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