Financial results - BETON LINE S.R.L.

Financial Summary - Beton Line S.r.l.
Unique identification code: 25932573
Registration number: J2024009762400
Nace: 4322
Sales - Ron
2.129.178
Net Profit - Ron
-268.888
Employees
15
Open Account
Company Beton Line S.r.l. with Fiscal Code 25932573 recorded a turnover of 2022 of 2.129.178, with a net profit of -268.888 and having an average number of employees of 15. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beton Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.351.393 2.629.892 2.356.451 2.147.656 - -
Total Income - EUR - - - 0 1.363.425 2.756.905 2.484.416 2.158.256 - -
Total Expenses - EUR - - - 105 1.217.177 2.471.812 2.352.421 2.429.478 - -
Gross Profit/Loss - EUR - - - -105 146.248 285.094 131.996 -271.222 - -
Net Profit/Loss - EUR - - - -105 126.615 239.842 109.723 -271.222 - -
Employees - - - 0 14 19 19 15 - -
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 decreased by -9.1%, from 2.356.451 euro in the year 2021, to 2.147.656 euro in 2022. The Net Profit decreased by -110.064 euro, from 109.723 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BETON LINE S.R.L.

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Beton Line S.r.l.

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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 Line S.r.l. - CUI 25932573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - -33 508.088 573.348 354.671 207.372 - -
Current Assets - - - 90 561.509 612.537 447.414 349.655 - -
Inventories - - - 0 124.627 102.735 218.290 47.125 - -
Receivables - - - 62 165.555 499.851 174.872 254.176 - -
Cash - - - 29 271.327 9.951 54.252 48.354 - -
Shareholders Funds - - - -1.318 125.359 238.724 104.588 -204.256 - -
Social Capital - - - 43 46 48 46 47 - -
Debts - - - 1.375 947.602 953.577 709.231 775.980 - -
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.655 euro in 2022 which includes Inventories of 47.125 euro, Receivables of 254.176 euro and cash availability of 48.354 euro.
The company's Equity was valued at -204.256 euro, while total Liabilities amounted to 775.980 euro. Equity decreased by -309.169 euro, from 104.588 euro in 2021, to -204.256 in 2022.

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