Financial results - BETON CONSTRUCT SRL

Financial Summary - Beton Construct Srl
Unique identification code: 17437183
Registration number: J2005000580240
Nace: 4613
Sales - Ron
-
Net Profit - Ron
-1.255
Employees
1
Open Account
Company Beton Construct Srl with Fiscal Code 17437183 recorded a turnover of 2024 of - , with a net profit of -1.255 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.921 17.573 32.540 18.808 41.880 51.109 68.138 48.961 - 0
Total Income - EUR 12.921 17.573 32.540 18.808 41.917 51.109 72.200 52.155 - 0
Total Expenses - EUR 18.216 19.531 29.799 17.099 36.276 56.695 62.063 47.596 - 1.255
Gross Profit/Loss - EUR -5.294 -1.957 2.741 1.709 5.641 -5.586 10.137 4.559 - -1.255
Net Profit/Loss - EUR -5.682 -2.350 2.120 1.536 4.857 -6.097 9.456 4.070 - -1.255
Employees 1 1 0 1 1 2 2 2 - 1
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.
Sales - Ron
Net Profit - Ron
Employees

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BETON CONSTRUCT SRL

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Beton Construct Srl

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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 17437183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.488 37.218 36.588 35.916 36.190 35.504 34.717 34.824 - 34.525
Current Assets 4.070 2.115 4.391 1.081 8.367 5.076 10.232 9.660 - 7.435
Inventories 0 0 1.374 229 7.323 4.411 8.380 5.620 - 7.375
Receivables 3.906 228 8 558 836 473 412 456 - 13
Cash 164 1.887 3.010 294 208 191 1.440 3.584 - 47
Shareholders Funds -14.627 -16.828 -14.423 -12.622 -10.289 -16.191 -6.376 -2.326 - 5.899
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 55.279 56.254 55.494 49.619 54.846 56.886 51.325 46.811 - 36.061
Income in Advance 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 "4613 - 4613"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.435 euro in 2024 which includes Inventories of 7.375 euro, Receivables of 13 euro and cash availability of 47 euro.
The company's Equity was valued at 5.899 euro, while total Liabilities amounted to 36.061 euro. Equity increased by 8.205 euro, from -2.326 euro in 2022, to 5.899 in 2024.

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