Financial results - BETOANE IND SRL

Financial Summary - Betoane Ind Srl
Unique identification code: 24547316
Registration number: J28/1031/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.428
Employees
1
Open Account
Company Betoane Ind Srl with Fiscal Code 24547316 recorded a turnover of 2021 of - , with a net profit of -3.428 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 - Betoane Ind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.739 43.807 16.019 35.384 0 0 0 - - -
Total Income - EUR 29.739 43.807 16.019 35.599 843 0 0 - - -
Total Expenses - EUR 2.377 35.161 7.441 22.640 2.282 7.533 3.447 - - -
Gross Profit/Loss - EUR 27.362 8.647 8.578 12.959 -1.439 -7.533 -3.447 - - -
Net Profit/Loss - EUR 26.470 7.333 8.097 12.651 -1.464 -7.533 -3.447 - - -
Employees 0 1 1 2 0 1 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.
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 - Betoane Ind Srl - CUI 24547316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.394 5.880 5.303 4.620 3.768 3.697 3.615 - - -
Current Assets 12.150 19.006 27.575 61.185 55.401 61.057 59.611 - - -
Inventories 6 6 6 6 0 0 0 - - -
Receivables 10.708 18.390 23.201 59.568 55.322 61.044 59.601 - - -
Cash 1.436 610 4.368 1.611 79 13 11 - - -
Shareholders Funds -65.328 -57.329 -48.262 -34.725 -60.056 10.269 6.593 - - -
Social Capital 2.250 2.227 2.189 2.149 2.107 78.787 77.040 - - -
Debts 83.872 82.216 81.140 100.530 119.226 54.485 56.723 - - -
Income in Advance 0 0 0 0 0 0 -90 - - -
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 59.611 euro in 2021 which includes Inventories of 0 euro, Receivables of 59.601 euro and cash availability of 11 euro.
The company's Equity was valued at 6.593 euro, while total Liabilities amounted to 56.723 euro. Equity decreased by -3.447 euro, from 10.269 euro in 2020, to 6.593 in 2021. The Debt Ratio was 89.7% in the year 2021.

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