Financial results - BETON CONSTRUCTORUL SRL

Financial Summary - Beton Constructorul Srl
Unique identification code: 30670916
Registration number: J12/2501/2012
Nace: 4100
Sales - Ron
7.060.569
Net Profit - Ron
2.153.671
Employees
21
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Company Beton Constructorul Srl with Fiscal Code 30670916 recorded a turnover of 2024 of 7.060.569, with a net profit of 2.153.671 and having an average number of employees of 21. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 25.182 4.135 6.938 267.596 1.757.092 7.060.569
Total Income - EUR 0 0 0 0 25.182 4.135 6.938 267.611 1.757.119 7.748.691
Total Expenses - EUR 92 20 65 548 78 283 9.285 145.911 1.544.539 5.242.531
Gross Profit/Loss - EUR -92 -20 -65 -548 25.105 3.852 -2.347 121.700 212.581 2.506.161
Net Profit/Loss - EUR -92 -20 -65 -548 24.349 3.852 -2.347 119.292 163.824 2.153.671
Employees 0 0 0 0 0 0 0 9 12 21
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 304.1%, from 1.757.092 euro in the year 2023, to 7.060.569 euro in 2024. The Net Profit increased by 1.990.763 euro, from 163.824 euro in 2023, to 2.153.671 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 Constructorul Srl - CUI 30670916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.807 78.387 2.039.045
Current Assets 5.966 25.701 25.266 24.254 48.507 51.513 47.688 415.671 2.071.685 7.731.302
Inventories 0 0 0 0 0 0 0 158.735 82.455 188.330
Receivables 5.827 5.768 5.670 5.566 30.259 33.820 32.805 240.058 1.971.840 7.537.863
Cash 138 19.933 19.596 18.688 18.248 17.693 14.883 16.878 17.390 5.109
Shareholders Funds -24.753 -24.520 -24.170 -24.274 545 4.386 -26 119.266 282.400 443.265
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.718 50.221 49.436 48.529 47.962 47.127 47.714 298.212 1.867.671 8.026.070
Income in Advance 0 0 0 0 0 0 0 0 0 1.301.012
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.731.302 euro in 2024 which includes Inventories of 188.330 euro, Receivables of 7.537.863 euro and cash availability of 5.109 euro.
The company's Equity was valued at 443.265 euro, while total Liabilities amounted to 8.026.070 euro. Equity increased by 162.443 euro, from 282.400 euro in 2023, to 443.265 in 2024. The Debt Ratio was 82.1% in the year 2024.

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