Financial results - BETON-CONCEPT S.R.L.

Financial Summary - Beton-Concept S.r.l.
Unique identification code: 41176234
Registration number: J14/321/2019
Nace: 7732
Sales - Ron
66.297
Net Profit - Ron
7.001
Employees
Open Account
Company Beton-Concept S.r.l. with Fiscal Code 41176234 recorded a turnover of 2024 of 66.297, with a net profit of 7.001 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.173 36.930 49.097 58.089 75.378 66.297
Total Income - EUR - - - - 15.027 48.619 51.765 76.617 76.680 77.467
Total Expenses - EUR - - - - 19.670 53.897 60.768 66.638 90.151 69.126
Gross Profit/Loss - EUR - - - - -4.643 -5.278 -9.003 9.980 -13.471 8.340
Net Profit/Loss - EUR - - - - -4.774 -5.638 -9.692 8.216 -13.471 7.001
Employees - - - - 1 1 1 1 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 decreased by -11.6%, from 75.378 euro in the year 2023, to 66.297 euro in 2024. The Net Profit increased by 7.001 euro, from 0 euro in 2023, to 7.001 in the last year.
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 - Beton-Concept S.r.l. - CUI 41176234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 49.909 36.581 23.662 12.118 2.119 3.277
Current Assets - - - - 19.467 6.239 13.142 27.211 34.460 34.387
Inventories - - - - 3.504 1.466 4.518 7.590 8.470 17.425
Receivables - - - - 13.358 3.833 8.297 16.269 17.550 1.294
Cash - - - - 2.605 940 326 3.352 8.439 15.665
Shareholders Funds - - - - -4.732 -10.280 -19.744 -11.589 -25.024 -17.883
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 40.307 30.852 37.461 49.612 61.602 55.547
Income in Advance - - - - 33.802 22.248 19.087 1.306 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.387 euro in 2024 which includes Inventories of 17.425 euro, Receivables of 1.294 euro and cash availability of 15.665 euro.
The company's Equity was valued at -17.883 euro, while total Liabilities amounted to 55.547 euro. Equity increased by 7.001 euro, from -25.024 euro in 2023, to -17.883 in 2024.

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