Financial results - BETLAR CONSTRUCT SRL

Financial Summary - Betlar Construct Srl
Unique identification code: 37202637
Registration number: J06/211/2017
Nace: 4120
Sales - Ron
2.737.040
Net Profit - Ron
88.206
Employees
9
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Company Betlar Construct Srl with Fiscal Code 37202637 recorded a turnover of 2024 of 2.737.040, with a net profit of 88.206 and having an average number of employees of 9. 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 - Betlar Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.155 64.629 81.899 1.135.603 1.478.406 441.354 6.327.279 2.737.040
Total Income - EUR - - 19.155 64.629 773.767 1.316.640 1.720.656 3.303.415 5.306.456 989.354
Total Expenses - EUR - - 17.978 32.952 698.101 1.196.630 1.688.020 3.286.671 3.772.992 879.520
Gross Profit/Loss - EUR - - 1.177 31.676 75.667 120.010 32.636 16.744 1.533.464 109.834
Net Profit/Loss - EUR - - 985 31.030 74.811 85.988 26.364 11.470 1.291.949 88.206
Employees - - 4 7 5 4 7 11 13 9
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 -56.5%, from 6.327.279 euro in the year 2023, to 2.737.040 euro in 2024. The Net Profit decreased by -1.196.522 euro, from 1.291.949 euro in 2023, to 88.206 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Betlar 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 - Betlar Construct Srl - CUI 37202637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 853.622 661.116 724.392 775.870 224.095 548.849
Current Assets - - 5.691 36.928 778.939 1.006.795 1.663.324 4.340.768 3.584.361 1.694.424
Inventories - - 0 0 684.612 847.660 1.306.446 4.157.160 2.707.988 1.129.709
Receivables - - 0 13.878 86.317 113.572 335.100 155.288 730.671 550.517
Cash - - 5.691 23.050 8.009 45.563 21.778 28.320 145.702 14.198
Shareholders Funds - - 1.029 32.040 106.231 190.246 212.391 224.519 1.312.262 114.125
Social Capital - - 44 43 42 83 81 81 20.297 20.184
Debts - - 4.662 4.888 1.526.330 1.477.665 2.175.325 4.892.119 2.496.194 2.129.148
Income in Advance - - 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 1.694.424 euro in 2024 which includes Inventories of 1.129.709 euro, Receivables of 550.517 euro and cash availability of 14.198 euro.
The company's Equity was valued at 114.125 euro, while total Liabilities amounted to 2.129.148 euro. Equity decreased by -1.190.803 euro, from 1.312.262 euro in 2023, to 114.125 in 2024.

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