Company Beton Construct Social S.r.l. with Fiscal Code 43996443
recorded a turnover of 2023 of
2.010,
with a net profit of
-19.763
and having an average number of employees of
2.
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Beton Construct Social S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
13.021
45.083
2.022
-
Total Income - EUR
-
-
-
-
-
-
61.914
45.235
2.173
-
Total Expenses - EUR
-
-
-
-
-
-
49.060
49.718
22.027
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
12.855
-4.483
-19.854
-
Net Profit/Loss - EUR
-
-
-
-
-
-
12.727
-4.495
-19.874
-
Employees
-
-
-
-
-
-
5
5
2
-
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 decreased by -95.5%, from 45.083 euro in the year 2022, to 2.022 euro in 2023.
Check the financial reports for the company - Beton Construct Social S.r.l.
Financial Rating - BETON CONSTRUCT SOCIAL S.R.L.
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Financial Rating
Payment Limits - Beton Construct Social S.r.l.
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Prob. of insolvency - Beton Construct Social S.r.l.
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Insolvency Probability
Financial Reports - Beton Construct Social S.r.l.
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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 Social S.r.l. - CUI 43996443
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
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
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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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