Financial results - BETON CONSTRUCT BILIE S.R.L.

Financial Summary - Beton Construct Bilie S.r.l.
Unique identification code: 8969521
Registration number: J30/933/1996
Nace: 4120
Sales - Ron
207.492
Net Profit - Ron
-109.547
Employees
9
Open Account
Company Beton Construct Bilie S.r.l. with Fiscal Code 8969521 recorded a turnover of 2024 of 207.492, with a net profit of -109.547 and having an average number of employees of 9. 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 Bilie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 287.208 517.385 471.508 331.811 207.492
Total Income - EUR - - - 0 0 287.230 592.300 472.319 489.736 207.492
Total Expenses - EUR - - - 0 0 173.571 283.462 331.291 346.075 317.039
Gross Profit/Loss - EUR - - - 0 0 113.659 308.838 141.028 143.661 -109.547
Net Profit/Loss - EUR - - - 0 0 110.940 303.955 136.895 139.498 -109.547
Employees - - - 0 0 12 15 15 11 9
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 -37.1%, from 331.811 euro in the year 2023, to 207.492 euro in 2024. The Net Profit decreased by -138.718 euro, from 139.498 euro in 2023, to 0 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 Construct Bilie S.r.l. - CUI 8969521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 29.046 67.697 119.732 193.656 120.246
Current Assets - - - 0 0 167.103 450.496 467.919 341.751 250.938
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 158.937 365.994 460.169 168.205 181.506
Cash - - - 0 0 8.166 84.502 7.750 173.545 69.432
Shareholders Funds - - - -993 -974 109.989 411.505 135.962 275.047 115.690
Social Capital - - - 769 754 744 728 730 728 724
Debts - - - 993 974 86.160 106.687 451.689 260.360 276.264
Income in Advance - - - 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 "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 250.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 181.506 euro and cash availability of 69.432 euro.
The company's Equity was valued at 115.690 euro, while total Liabilities amounted to 276.264 euro. Equity decreased by -157.820 euro, from 275.047 euro in 2023, to 115.690 in 2024.

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