Financial results - BETIRA CONSTRUCT SRL

Financial Summary - Betira Construct Srl
Unique identification code: 30520358
Registration number: J2013002839237
Nace: 4100
Sales - Ron
81.023
Net Profit - Ron
51.288
Employees
5
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Company Betira Construct Srl with Fiscal Code 30520358 recorded a turnover of 2024 of 81.023, with a net profit of 51.288 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.213 163.933 152.261 212.458 198.020 801.165 379.731 350.184 327.950 81.023
Total Income - EUR 230.502 164.254 152.409 212.554 198.111 893.102 335.794 389.741 395.457 168.738
Total Expenses - EUR 145.790 135.724 120.720 121.142 163.935 316.832 238.382 314.647 262.060 113.765
Gross Profit/Loss - EUR 84.712 28.530 31.689 91.413 34.175 576.270 97.412 75.093 133.397 54.973
Net Profit/Loss - EUR 70.101 21.800 30.165 89.287 32.194 568.854 93.610 71.760 130.444 51.288
Employees 7 10 6 5 7 7 8 6 6 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 -75.2%, from 327.950 euro in the year 2023, to 81.023 euro in 2024. The Net Profit decreased by -78.427 euro, from 130.444 euro in 2023, to 51.288 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Betira 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 - Betira Construct Srl - CUI 30520358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.836 72.255 71.241 45.528 55.239 121.950 19.890 38.632 31.965 24.892
Current Assets 298.359 221.318 217.181 318.941 364.616 615.992 784.736 510.840 595.823 532.911
Inventories 2.199 6.056 14.330 35.235 48.515 146.800 155.270 149.221 237.648 293.163
Receivables 5.978 99.052 78.980 202.517 151.702 193.137 165.137 103.019 135.608 39.441
Cash 290.181 116.210 123.871 81.189 164.399 276.055 464.328 258.600 222.567 200.307
Shareholders Funds 309.895 232.395 235.585 320.549 346.535 686.935 765.311 508.596 601.351 426.395
Social Capital 90 89 88 86 84 165 162 162 162 163
Debts 52.021 62.043 53.890 45.123 74.450 51.627 39.919 39.004 26.283 132.235
Income in Advance 0 0 0 0 0 0 0 3.207 2.363 1.520
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 532.911 euro in 2024 which includes Inventories of 293.163 euro, Receivables of 39.441 euro and cash availability of 200.307 euro.
The company's Equity was valued at 426.395 euro, while total Liabilities amounted to 132.235 euro. Equity decreased by -171.595 euro, from 601.351 euro in 2023, to 426.395 in 2024. The Debt Ratio was 23.6% in the year 2024.

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