Financial results - BETON ECOSERV SRL

Financial Summary - Beton Ecoserv Srl
Unique identification code: 33379149
Registration number: J23/2041/2014
Nace: 4211
Sales - Ron
1.228.983
Net Profit - Ron
307.649
Employees
8
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Company Beton Ecoserv Srl with Fiscal Code 33379149 recorded a turnover of 2024 of 1.228.983, with a net profit of 307.649 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.431 71.778 323.434 453.297 685.399 286.355 64.741 382.247 434.694 1.228.983
Total Income - EUR 67.431 78.348 323.434 452.367 698.127 297.232 96.904 382.373 447.444 1.229.313
Total Expenses - EUR 62.598 63.283 163.725 205.699 350.953 133.098 119.283 202.134 240.924 851.754
Gross Profit/Loss - EUR 4.834 15.065 159.709 246.669 347.174 164.134 -22.379 180.239 206.519 377.558
Net Profit/Loss - EUR 4.060 14.282 156.475 242.029 340.445 161.407 -23.348 176.492 202.036 307.649
Employees 2 3 4 7 9 6 6 6 6 8
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 184.3%, from 434.694 euro in the year 2023, to 1.228.983 euro in 2024. The Net Profit increased by 106.742 euro, from 202.036 euro in 2023, to 307.649 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 Ecoserv Srl - CUI 33379149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 410 249 8 61.349 43.372 43.140 29.860 33.099 79.215 133.149
Current Assets 55.788 67.527 186.826 283.593 507.097 351.836 129.467 147.158 163.360 286.598
Inventories 22.496 28.505 16.127 0 1.498 2.084 2.038 0 509 141
Receivables 26.347 31.356 31.989 23.657 126.583 127.652 134 0 22.998 15.162
Cash 6.945 7.665 138.710 259.937 379.016 222.100 127.295 147.158 139.852 271.296
Shareholders Funds 5.993 20.214 176.524 347.622 495.471 359.300 124.231 153.546 202.686 373.655
Social Capital 225 223 396 389 381 374 366 367 366 201
Debts 50.205 47.562 5.951 8.375 63.210 87.319 35.095 40.980 65.475 68.288
Income in Advance 0 15.222 4.358 -11.055 3.035 0 0 0 0 3.007
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.598 euro in 2024 which includes Inventories of 141 euro, Receivables of 15.162 euro and cash availability of 271.296 euro.
The company's Equity was valued at 373.655 euro, while total Liabilities amounted to 68.288 euro. Equity increased by 172.101 euro, from 202.686 euro in 2023, to 373.655 in 2024. The Debt Ratio was 15.3% in the year 2024.

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