Financial results - BETON CONSTRUCT SRL

Financial Summary - Beton Construct Srl
Unique identification code: 12093992
Registration number: J1999000560058
Nace: 2363
Sales - Ron
7.354.864
Net Profit - Ron
512.577
Employees
48
Open Account
Company Beton Construct Srl with Fiscal Code 12093992 recorded a turnover of 2024 of 7.354.864, with a net profit of 512.577 and having an average number of employees of 48. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.719.298 2.404.982 2.530.948 2.296.413 3.428.855 3.745.879 3.593.747 4.362.008 5.638.720 7.354.864
Total Income - EUR 2.852.011 2.539.428 2.796.997 2.440.248 3.338.802 3.815.372 3.690.088 4.473.996 5.695.073 7.415.376
Total Expenses - EUR 2.246.941 2.416.523 2.590.199 2.386.165 2.737.115 3.152.915 3.640.844 4.443.252 5.284.477 6.823.668
Gross Profit/Loss - EUR 605.070 122.905 206.798 54.083 601.686 662.458 49.244 30.743 410.596 591.708
Net Profit/Loss - EUR 523.872 105.132 178.118 43.610 508.326 582.296 36.224 21.158 385.970 512.577
Employees 27 34 37 37 38 42 46 46 46 48
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 increased by 31.2%, from 5.638.720 euro in the year 2023, to 7.354.864 euro in 2024. The Net Profit increased by 128.764 euro, from 385.970 euro in 2023, to 512.577 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Beton Construct Srl

Rating financiar

Financial Rating -
BETON CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Beton Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Beton Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Beton Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 12093992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.083.028 1.302.459 1.523.794 1.489.998 1.645.314 1.810.971 2.272.750 2.754.511 3.988.621 4.919.909
Current Assets 2.095.196 1.757.662 1.701.968 1.599.272 1.929.245 2.207.746 2.014.714 1.828.482 2.389.228 2.680.121
Inventories 45.664 183.224 336.313 322.647 98.662 76.651 216.321 249.223 110.923 167.521
Receivables 1.473.075 1.137.500 973.102 866.527 1.341.387 1.423.587 1.280.789 1.403.619 2.073.373 2.387.256
Cash 576.458 436.938 392.553 410.098 489.195 707.508 517.604 175.641 204.931 125.344
Shareholders Funds 2.632.917 2.711.196 2.643.906 2.514.472 3.060.813 3.513.545 3.471.853 3.455.304 3.830.796 4.321.964
Social Capital 314.961 311.748 306.473 300.849 295.023 289.430 283.011 283.889 283.028 281.447
Debts 325.153 349.994 448.321 486.491 455.003 461.037 785.681 1.106.872 2.335.760 3.098.365
Income in Advance 203.708 157.302 111.062 66.245 37.110 22.912 9.209 0 190.539 159.062
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.680.121 euro in 2024 which includes Inventories of 167.521 euro, Receivables of 2.387.256 euro and cash availability of 125.344 euro.
The company's Equity was valued at 4.321.964 euro, while total Liabilities amounted to 3.098.365 euro. Equity increased by 512.577 euro, from 3.830.796 euro in 2023, to 4.321.964 in 2024. The Debt Ratio was 40.9% in the year 2024.

Risk Reports Prices

Reviews - Beton Construct Srl

Comments - Beton Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.