The most important financial indicators for the company Beton Construct Social S.r.l. - Unique Identification Number 43996443:
sales in 2023 was
2.022
euro, registering a net profit of
-19.874
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
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 -95.5%, from 45.083 euro in the year 2022, to 2.022 euro in 2023.
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 Social S.r.l. - CUI 43996443
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
846
697
543
Current Assets
-
-
-
-
-
-
-
60.416
8.570
3.690
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
2.028
3.639
Cash
-
-
-
-
-
-
-
60.416
6.542
51
Shareholders Funds
-
-
-
-
-
-
-
12.767
3.669
-16.217
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
3.918
4.901
19.907
Income in Advance
-
-
-
-
-
-
-
44.577
697
543
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.690 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.639 euro and cash availability of
51 euro.
The company's Equity was valued at
-16.217 euro, while total Liabilities amounted to
19.907 euro.
Equity decreased by -19.874 euro, from 3.669 euro in 2022, to -16.217 in 2023.
The Debt Ratio was 470.2% in the year 2023.
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Comments - Beton Construct Social S.r.l.