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
Employee
The most important financial indicators for the company Beton Agregate Instant S.r.l. - Unique Identification Number 26840699: sales in 2022 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beton Agregate Instant S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.913 31.785 44.553 47.174 31.256 0 0 0 0 -
Total Income - EUR 33.914 31.786 44.553 47.174 31.256 0 0 2.022 0 -
Total Expenses - EUR 26.974 18.997 19.780 41.225 43.857 8.298 0 0 0 -
Gross Profit/Loss - EUR 6.940 12.789 24.773 5.949 -12.601 -8.298 0 2.022 0 -
Net Profit/Loss - EUR 5.922 11.835 24.058 5.478 -12.913 -8.298 0 1.961 0 -
Employees 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.893 3.138 2.327 1.521 1.305 1.280 1.256 1.228 1.231 -
Current Assets 15.119 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 0 -
Receivables 5.947 7.778 11.154 6.328 5.634 2.096 2.056 2.010 2.016 -
Cash 9.172 14.521 39.615 53.833 67.845 4.393 4.310 4.209 4.222 -
Shareholders Funds 17.169 17.861 41.737 46.508 32.742 -8.248 -8.092 -5.951 -5.970 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 1.844 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 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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