Financial results - BETON CONSTRUCT ACTIV SRL

Financial Summary - Beton Construct Activ Srl
Unique identification code: 34836729
Registration number: J23/4525/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Beton Construct Activ Srl with Fiscal Code 34836729 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beton Construct Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.169 48.267 28.474 18.853 0 0 0 - - -
Total Income - EUR 51.170 48.268 28.475 18.853 0 0 0 - - -
Total Expenses - EUR 16.111 28.657 23.498 13.350 1.282 251 0 - - -
Gross Profit/Loss - EUR 35.059 19.611 4.977 5.503 -1.282 -251 0 - - -
Net Profit/Loss - EUR 33.524 19.055 4.692 5.314 -1.282 -251 0 - - -
Employees 4 7 1 2 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.
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 Construct Activ Srl - CUI 34836729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 324 321 316 310 304 298 0 - - -
Current Assets 37.752 50.302 67.479 88.400 86.688 85.045 0 - - -
Inventories 0 171 168 165 162 159 0 - - -
Receivables 2.227 -412 9.316 28.450 27.899 27.370 0 - - -
Cash 35.524 50.543 57.995 59.785 58.628 57.516 0 - - -
Shareholders Funds 11.072 30.014 32.414 34.349 32.402 31.537 0 - - -
Social Capital 45 45 44 43 42 41 0 - - -
Debts 27.004 20.609 35.381 52.026 52.300 51.559 0 - - -
Income in Advance 0 0 0 2.336 2.291 2.247 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -30.837 euro, from 31.537 euro in 2020, to 0 in 2021.

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