Financial results - BETON AGREGATE INSTANT S.R.L.

Financial Summary - Beton Agregate Instant S.r.l.
Unique identification code: 26840699
Registration number: J23/1263/2010
Nace: 812
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Beton Agregate Instant S.r.l. with Fiscal Code 26840699 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beton Agregate Instant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.785 44.553 47.174 31.256 0 0 0 0 - -
Total Income - EUR 31.786 44.553 47.174 31.256 0 0 2.022 0 - -
Total Expenses - EUR 18.997 19.780 41.225 43.857 8.298 0 0 0 - -
Gross Profit/Loss - EUR 12.789 24.773 5.949 -12.601 -8.298 0 2.022 0 - -
Net Profit/Loss - EUR 11.835 24.058 5.478 -12.913 -8.298 0 1.961 0 - -
Employees 1 1 3 3 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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BETON AGREGATE INSTANT S.R.L.

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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 - Beton Agregate Instant S.r.l. - CUI 26840699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.138 2.327 1.521 1.305 1.280 1.256 1.228 1.231 - -
Current Assets 22.299 50.769 60.161 73.479 6.488 6.365 6.219 6.238 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 7.778 11.154 6.328 5.634 2.096 2.056 2.010 2.016 - -
Cash 14.521 39.615 53.833 67.845 4.393 4.310 4.209 4.222 - -
Shareholders Funds 17.861 41.737 46.508 32.742 -8.248 -8.092 -5.951 -5.970 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 7.576 11.358 15.173 42.043 16.016 15.713 13.398 13.439 - -
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.238 euro in 2022 which includes Inventories of 0 euro, Receivables of 2.016 euro and cash availability of 4.222 euro.
The company's Equity was valued at -5.970 euro, while total Liabilities amounted to 13.439 euro.

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