Financial results - BETO-CONSTRUCT ARGES SA

Financial Summary - Beto-Construct Arges Sa
Unique identification code: 12162650
Registration number: J1999000335036
Nace: 2361
Sales - Ron
2.295.689
Net Profit - Ron
235.710
Employees
32
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Company Beto-Construct Arges Sa with Fiscal Code 12162650 recorded a turnover of 2024 of 2.295.689, with a net profit of 235.710 and having an average number of employees of 32. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beto-Construct Arges Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.034.655 968.816 1.149.780 1.230.288 1.686.473 1.670.128 1.588.682 1.492.104 1.456.997 2.295.689
Total Income - EUR 1.044.225 933.317 1.069.155 1.182.301 1.715.250 1.706.568 1.651.870 1.533.750 1.423.702 2.190.599
Total Expenses - EUR 869.015 803.290 973.782 1.016.074 1.599.723 1.643.926 1.499.017 1.708.323 1.639.322 1.939.752
Gross Profit/Loss - EUR 175.210 130.027 95.373 166.228 115.528 62.642 152.853 -174.573 -215.620 250.847
Net Profit/Loss - EUR 175.210 122.857 75.337 142.113 97.779 52.619 133.440 -174.573 -215.620 235.710
Employees 33 38 37 35 34 36 35 35 34 32
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 increased by 58.4%, from 1.456.997 euro in the year 2023, to 2.295.689 euro in 2024. The Net Profit increased by 235.710 euro, from 0 euro in 2023, to 235.710 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 - Beto-Construct Arges Sa - CUI 12162650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 551.636 627.061 550.481 532.988 555.276 611.640 673.520 419.449 321.688 312.992
Current Assets 390.137 384.294 405.579 448.949 516.635 557.489 574.302 624.502 532.953 698.834
Inventories 18.769 34.139 18.139 92.410 48.684 71.624 233.637 288.719 215.266 174.288
Receivables 271.224 251.212 293.108 164.808 211.791 282.233 66.032 150.933 209.719 216.125
Cash 100.144 98.943 94.332 191.731 256.161 203.632 274.634 184.850 107.968 308.421
Shareholders Funds 560.701 677.839 741.706 870.208 951.134 985.722 1.097.303 926.134 707.706 939.461
Social Capital 949.416 939.733 923.832 906.878 889.315 872.456 853.108 855.755 853.160 848.392
Debts 381.072 333.515 181.501 90.182 110.145 183.407 148.398 117.817 146.934 72.365
Income in Advance 0 43.852 32.854 21.547 10.633 0 2.123 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 698.834 euro in 2024 which includes Inventories of 174.288 euro, Receivables of 216.125 euro and cash availability of 308.421 euro.
The company's Equity was valued at 939.461 euro, while total Liabilities amounted to 72.365 euro. Equity increased by 235.710 euro, from 707.706 euro in 2023, to 939.461 in 2024.

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