Financial results - BETON CONSTRUCT S.R.L.

Financial Summary - Beton Construct S.r.l.
Unique identification code: 12093992
Registration number: J05/560/1999
Nace: 2363
Sales - Ron
5.638.720
Net Profit - Ron
385.970
Employee
46
The most important financial indicators for the company Beton Construct S.r.l. - Unique Identification Number 12093992: sales in 2023 was 5.638.720 euro, registering a net profit of 385.970 euro and having an average number of 46 employees. Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.386.961 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
Total Income - EUR 2.436.986 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
Total Expenses - EUR 2.052.909 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
Gross Profit/Loss - EUR 384.077 605.070 122.905 206.798 54.083 601.686 662.458 49.244 30.743 410.596
Net Profit/Loss - EUR 328.998 523.872 105.132 178.118 43.610 508.326 582.296 36.224 21.158 385.970
Employees 23 27 34 37 37 38 42 46 46 46
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. In the last year of activity, the sales increased by 29.7%, from 4.362.008 euro in the year 2022, to 5.638.720 euro in 2023. The Net Profit increased by 364.876 euro, from 21.158 euro in 2022, to 385.970 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beton Construct S.r.l. - CUI 12093992

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 818.251 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
Current Assets 1.774.663 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
Inventories 48.801 45.664 183.224 336.313 322.647 98.662 76.651 216.321 249.223 110.923
Receivables 956.101 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
Cash 769.760 576.458 436.938 392.553 410.098 489.195 707.508 517.604 175.641 204.931
Shareholders Funds 2.091.587 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
Social Capital 312.354 314.961 311.748 306.473 300.849 295.023 289.430 283.011 283.889 283.028
Debts 288.505 325.153 349.994 448.321 486.491 455.003 461.037 785.681 1.106.872 2.335.760
Income in Advance 200.958 203.708 157.302 111.062 66.245 37.110 22.912 9.209 0 190.539
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 "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 2.389.228 euro in 2023 which includes Inventories of 110.923 euro, Receivables of 2.073.373 euro and cash availability of 204.931 euro.
The company's Equity was valued at 3.830.796 euro, while total Liabilities amounted to 2.335.760 euro. Equity increased by 385.970 euro, from 3.455.304 euro in 2022, to 3.830.796 in 2023. The Debt Ratio was 36.7% in the year 2023.

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