Financial results - BETON CONSTRUCT SRL

Financial Summary - Beton Construct Srl
Unique identification code: 16261428
Registration number: J22/559/2004
Nace: 4711
Sales - Ron
8.704
Net Profit - Ron
70
Employees
Open Account
Company Beton Construct Srl with Fiscal Code 16261428 recorded a turnover of 2024 of 8.704, with a net profit of 70 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.510 14.063 21.468 17.706 10.579 12.146 10.717 9.575 4.454 8.704
Total Income - EUR 16.510 14.063 21.468 17.706 10.579 12.159 10.717 9.594 4.454 8.704
Total Expenses - EUR 15.746 14.995 21.355 17.369 10.406 17.010 14.622 5.786 3.324 8.621
Gross Profit/Loss - EUR 764 -932 113 337 173 -4.851 -3.905 3.808 1.130 84
Net Profit/Loss - EUR 269 -1.214 -102 169 95 -4.964 -4.003 3.520 949 70
Employees 1 1 1 1 1 1 1 0 0 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 increased by 96.5%, from 4.454 euro in the year 2023, to 8.704 euro in 2024. The Net Profit decreased by -874 euro, from 949 euro in 2023, to 70 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 Srl - CUI 16261428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.854 7.788 3.907 4.158 7.584 5.169 1.675 3.645 5.205 5.630
Inventories 6.328 6.707 2.395 2.052 7.566 5.026 1.658 3.507 5.172 5.624
Receivables 360 356 350 0 0 0 0 0 0 0
Cash 166 725 1.162 2.107 18 144 16 138 32 7
Shareholders Funds 4.623 3.362 3.204 3.314 3.345 -1.682 -5.648 -2.145 -1.190 -1.113
Social Capital 45 0 0 0 42 41 40 41 40 40
Debts 2.231 4.425 703 844 4.239 6.851 7.323 5.791 6.394 6.743
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.630 euro in 2024 which includes Inventories of 5.624 euro, Receivables of 0 euro and cash availability of 7 euro.
The company's Equity was valued at -1.113 euro, while total Liabilities amounted to 6.743 euro. Equity increased by 70 euro, from -1.190 euro in 2023, to -1.113 in 2024.

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