Financial results - BETON I.D.M. SRL

Financial Summary - Beton I.d.m. Srl
Unique identification code: 14808767
Registration number: J2002001225356
Nace: 2363
Sales - Ron
10.267.660
Net Profit - Ron
229.884
Employees
80
Open Account
Company Beton I.d.m. Srl with Fiscal Code 14808767 recorded a turnover of 2024 of 10.267.660, with a net profit of 229.884 and having an average number of employees of 80. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beton I.d.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.491.142 2.717.618 3.474.539 4.298.542 6.008.672 5.980.020 8.064.976 10.759.564 10.195.453 10.267.660
Total Income - EUR 2.730.826 3.069.574 3.785.318 4.360.526 6.136.831 6.064.946 8.337.039 10.654.364 9.700.092 10.114.755
Total Expenses - EUR 2.447.723 2.958.460 3.471.896 3.901.864 5.037.081 5.194.567 7.661.986 10.384.931 9.464.481 9.837.579
Gross Profit/Loss - EUR 283.103 111.114 313.422 458.662 1.099.750 870.379 675.053 269.433 235.610 277.176
Net Profit/Loss - EUR 243.729 93.936 240.904 384.823 945.046 845.651 598.574 252.077 192.129 229.884
Employees 33 37 49 53 53 66 66 82 82 80
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 1.3%, from 10.195.453 euro in the year 2023, to 10.267.660 euro in 2024. The Net Profit increased by 38.828 euro, from 192.129 euro in 2023, to 229.884 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beton I.d.m. Srl - CUI 14808767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 726.640 1.248.268 1.402.069 2.233.376 2.361.933 3.168.284 4.459.033 5.423.848 4.932.762 4.095.848
Current Assets 329.522 421.060 559.425 398.546 837.792 1.028.315 1.522.199 1.449.506 1.190.116 1.414.914
Inventories 71.568 92.283 31.255 75.251 65.746 86.970 118.770 249.579 302.188 211.391
Receivables 209.142 251.482 392.159 199.642 557.709 703.298 783.962 933.536 666.010 1.108.722
Cash 48.813 77.295 136.011 123.653 214.337 238.047 619.467 266.391 221.918 94.801
Shareholders Funds 372.744 408.712 596.614 970.489 1.649.299 1.941.566 2.429.968 1.916.591 1.943.587 2.044.156
Social Capital 63.852 63.200 62.131 60.991 59.809 58.676 57.374 57.552 57.378 57.057
Debts 700.106 1.270.022 1.364.880 1.661.433 1.552.705 2.260.184 3.565.648 4.975.643 4.235.182 3.516.755
Income in Advance 0 0 0 0 0 0 0 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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.414.914 euro in 2024 which includes Inventories of 211.391 euro, Receivables of 1.108.722 euro and cash availability of 94.801 euro.
The company's Equity was valued at 2.044.156 euro, while total Liabilities amounted to 3.516.755 euro. Equity increased by 111.431 euro, from 1.943.587 euro in 2023, to 2.044.156 in 2024.

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