Financial results - BETON CONSTRUCT SRL

Financial Summary - Beton Construct Srl
Unique identification code: 17437183
Registration number: J24/580/2005
Nace: 4673
Sales - Ron
48.813
Net Profit - Ron
4.057
Employee
2
The most important financial indicators for the company Beton Construct Srl - Unique Identification Number 17437183: sales in 2022 was 48.813 euro, registering a net profit of 4.057 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beton Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.198 12.921 17.573 32.540 18.808 41.880 51.109 68.138 48.961 -
Total Income - EUR 9.198 12.921 17.573 32.540 18.808 41.917 51.109 72.200 52.155 -
Total Expenses - EUR 11.713 18.216 19.531 29.799 17.099 36.276 56.695 62.063 47.596 -
Gross Profit/Loss - EUR -2.515 -5.294 -1.957 2.741 1.709 5.641 -5.586 10.137 4.559 -
Net Profit/Loss - EUR -2.791 -5.682 -2.350 2.120 1.536 4.857 -6.097 9.456 4.070 -
Employees 0 1 1 0 1 1 2 2 2 -
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 decreased by -28.4%, from 68.138 euro in the year 2021, to 48.961 euro in 2022. The Net Profit decreased by -5.416 euro, from 9.456 euro in 2021, to 4.070 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beton Construct Srl - CUI 17437183

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.167 36.488 37.218 36.588 35.916 36.190 35.504 34.717 34.824 -
Current Assets 10.568 4.070 2.115 4.391 1.081 8.367 5.076 10.232 9.660 -
Inventories 334 0 0 1.374 229 7.323 4.411 8.380 5.620 -
Receivables 9.587 3.906 228 8 558 836 473 412 456 -
Cash 647 164 1.887 3.010 294 208 191 1.440 3.584 -
Shareholders Funds -9.388 -14.627 -16.828 -14.423 -12.622 -10.289 -16.191 -6.376 -2.326 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 49.217 55.279 56.254 55.494 49.619 54.846 56.886 51.325 46.811 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.660 euro in 2022 which includes Inventories of 5.620 euro, Receivables of 456 euro and cash availability of 3.584 euro.
The company's Equity was valued at -2.326 euro, while total Liabilities amounted to 46.811 euro. Equity increased by 4.070 euro, from -6.376 euro in 2021, to -2.326 in 2022.

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