Financial results - BETOCON SRL

Financial Summary - Betocon Srl
Unique identification code: 17579420
Registration number: J2005001085050
Nace: 2363
Sales - Ron
1.320.224
Net Profit - Ron
-48.024
Employees
25
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Company Betocon Srl with Fiscal Code 17579420 recorded a turnover of 2024 of 1.320.224, with a net profit of -48.024 and having an average number of employees of 25. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Betocon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.123.703 881.774 759.925 795.641 849.494 1.397.244 1.158.990 1.259.291 1.761.397 1.320.224
Total Income - EUR 1.127.820 893.770 760.337 816.937 849.584 1.397.256 1.158.993 1.261.337 1.763.309 1.340.938
Total Expenses - EUR 951.612 870.111 767.211 835.040 826.795 1.285.795 1.042.578 1.229.989 1.715.119 1.388.962
Gross Profit/Loss - EUR 176.208 23.659 -6.874 -18.103 22.789 111.461 116.415 31.348 48.190 -48.024
Net Profit/Loss - EUR 147.154 19.919 -6.875 -28.874 18.817 96.853 102.067 26.688 41.074 -48.024
Employees 14 25 24 23 21 23 19 20 21 25
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 -24.6%, from 1.761.397 euro in the year 2023, to 1.320.224 euro in 2024. The Net Profit decreased by -40.845 euro, from 41.074 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BETOCON SRL

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Betocon Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Betocon Srl - CUI 17579420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247.539 237.117 255.610 321.277 310.109 368.897 477.299 601.706 651.265 586.453
Current Assets 468.048 385.393 326.151 197.076 167.905 238.330 229.409 262.093 299.288 112.422
Inventories 34.248 30.834 28.397 12.287 5.590 6.434 30.836 28.111 51.326 34.260
Receivables 302.175 220.946 260.009 103.244 157.633 151.012 133.832 171.497 188.013 54.464
Cash 131.624 133.614 37.745 81.546 4.682 80.884 64.740 62.485 59.949 23.698
Shareholders Funds 288.696 305.671 288.523 263.487 277.201 368.799 462.688 490.812 530.397 479.410
Social Capital 562 557 547 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 429.716 320.033 296.889 256.945 202.516 240.275 246.827 377.065 429.129 227.530
Income in Advance 0 0 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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.422 euro in 2024 which includes Inventories of 34.260 euro, Receivables of 54.464 euro and cash availability of 23.698 euro.
The company's Equity was valued at 479.410 euro, while total Liabilities amounted to 227.530 euro. Equity decreased by -48.023 euro, from 530.397 euro in 2023, to 479.410 in 2024.

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