Financial results - BETON HOUSE SRL

Financial Summary - Beton House Srl
Unique identification code: 14198111
Registration number: J2001001058359
Nace: 4711
Sales - Ron
437.895
Net Profit - Ron
7.711
Employees
4
Open Account
Company Beton House Srl with Fiscal Code 14198111 recorded a turnover of 2024 of 437.895, with a net profit of 7.711 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.428 496.904 421.685 413.571 405.151 362.120 381.574 514.614 403.859 437.895
Total Income - EUR 356.389 642.170 430.935 445.935 745.234 479.765 390.986 530.129 404.156 438.229
Total Expenses - EUR 365.115 605.684 424.724 432.512 687.233 444.347 377.418 417.163 366.271 426.865
Gross Profit/Loss - EUR -8.725 36.487 6.211 13.423 58.001 35.418 13.569 112.965 37.885 11.363
Net Profit/Loss - EUR -10.024 30.677 2.224 9.144 52.820 31.493 10.632 108.530 34.887 7.711
Employees 4 5 6 6 0 3 5 4 3 4
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 9.0%, from 403.859 euro in the year 2023, to 437.895 euro in 2024. The Net Profit decreased by -26.981 euro, from 34.887 euro in 2023, to 7.711 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 House Srl - CUI 14198111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.205 52.923 91.535 178.085 157.805 176.648 166.904 118.611 111.868 109.996
Current Assets 53.590 133.644 100.089 88.108 47.798 42.512 20.241 46.802 80.156 28.175
Inventories 27.505 105.106 26.506 43.334 21.551 20.367 11.046 15.778 23.377 11.113
Receivables 14.969 8.364 11.214 4.021 3.014 12.971 3.660 26.894 52.248 8.645
Cash 11.117 20.175 62.369 40.753 23.233 9.174 5.535 4.129 4.530 8.417
Shareholders Funds -36.531 -5.481 -3.165 6.038 58.741 89.113 97.769 141.853 176.310 98.092
Social Capital 562 557 547 537 527 517 505 527 526 523
Debts 217.921 192.125 194.839 260.155 146.986 130.047 88.348 23.560 15.714 40.079
Income in Advance 0 0 0 0 0 0 1.028 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.175 euro in 2024 which includes Inventories of 11.113 euro, Receivables of 8.645 euro and cash availability of 8.417 euro.
The company's Equity was valued at 98.092 euro, while total Liabilities amounted to 40.079 euro. Equity decreased by -77.233 euro, from 176.310 euro in 2023, to 98.092 in 2024.

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