Financial results - BETOANE PERFORMANTE SRL

Financial Summary - Betoane Performante Srl
Unique identification code: 37932488
Registration number: J1/976/2017
Nace: 2361
Sales - Ron
50.022
Net Profit - Ron
-2.230
Employees
Open Account
Company Betoane Performante Srl with Fiscal Code 37932488 recorded a turnover of 2024 of 50.022, with a net profit of -2.230 and having an average number of employees of - . 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 - Betoane Performante Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 7.539 47.648 43.429 37.722 25.296 50.022
Total Income - EUR - - 0 0 8.289 58.915 47.909 47.458 30.863 53.980
Total Expenses - EUR - - 0 0 8.244 50.132 47.524 40.088 35.617 56.211
Gross Profit/Loss - EUR - - 0 0 45 8.783 386 7.370 -4.754 -2.230
Net Profit/Loss - EUR - - 0 0 -31 8.482 114 7.030 -4.839 -2.230
Employees - - 0 0 3 4 4 2 1 0
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 98.9%, from 25.296 euro in the year 2023, to 50.022 euro in 2024.
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 Performante Srl - CUI 37932488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 12.202 31.541 25.530 20.281 14.908 12.453
Current Assets - - 44 43 5.750 15.790 15.639 33.813 35.263 35.994
Inventories - - 0 0 1.034 6.317 1.683 16.471 19.790 24.607
Receivables - - 0 0 198 151 10.305 1.046 2.673 3.885
Cash - - 44 43 4.519 9.321 3.651 16.296 12.799 7.502
Shareholders Funds - - 44 43 12 8.494 8.419 15.476 10.590 8.300
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 0 17.941 7.296 7.219 18.337 24.673 27.694
Income in Advance - - 0 0 0 31.541 25.530 20.281 14.908 12.453
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 35.994 euro in 2024 which includes Inventories of 24.607 euro, Receivables of 3.885 euro and cash availability of 7.502 euro.
The company's Equity was valued at 8.300 euro, while total Liabilities amounted to 27.694 euro. Equity decreased by -2.230 euro, from 10.590 euro in 2023, to 8.300 in 2024. The Debt Ratio was 57.2% in the year 2024.

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