The most important financial indicators for the company Beton House Imobiliare Srl - Unique Identification Number 32675138:
sales in 2023 was
40.253
euro, registering a net profit of
11.466
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -8.0%, from 43.873 euro in the year 2022, to 40.253 euro in 2023.
The Net Profit decreased by -7.482 euro, from 19.006 euro in 2022, to 11.466 in the last year.
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 Imobiliare Srl - CUI 32675138
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
146.506
183.746
258.370
249.627
240.754
232.632
196.235
188.356
185.400
244.549
Current Assets
1.343
1.624
2.892
6.070
6.776
6.595
7.175
364
10.080
26.472
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
4.444
0
-13
122
0
248
14.575
Cash
1.343
1.624
2.892
1.626
6.776
6.607
7.052
364
9.832
11.897
Shareholders Funds
26.003
27.590
116.687
139.100
153.916
166.622
189.030
174.404
193.951
204.829
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
121.847
157.101
144.576
116.213
92.874
71.878
13.666
13.617
829
64.055
Income in Advance
0
678
671
384
741
727
713
697
700
2.136
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.472 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.575 euro and cash availability of
11.897 euro.
The company's Equity was valued at
204.829 euro, while total Liabilities amounted to
64.055 euro.
Equity increased by 11.466 euro, from 193.951 euro in 2022, to 204.829 in 2023.
The Debt Ratio was 23.6% in the year 2023.
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