Financial results - BETON LUGOJ SRL

Financial Summary - Beton Lugoj Srl
Unique identification code: 18275683
Registration number: J35/44/2006
Nace: 812
Sales - Ron
5.402.927
Net Profit - Ron
480.195
Employees
86
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Company Beton Lugoj Srl with Fiscal Code 18275683 recorded a turnover of 2024 of 5.402.927, with a net profit of 480.195 and having an average number of employees of 86. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 50.617 656.075 351.096 239.451 685.864 5.402.927
Total Income - EUR 0 0 0 0 982.575 680.614 385.406 384.795 712.146 6.454.272
Total Expenses - EUR 0 3.653 404 317 645.456 231.881 252.837 347.736 693.939 5.885.709
Gross Profit/Loss - EUR 0 -3.653 -404 -317 337.119 448.734 132.569 37.059 18.207 568.563
Net Profit/Loss - EUR 0 -3.653 -404 -317 327.293 441.927 129.178 33.711 11.625 480.195
Employees 0 0 0 0 1 1 3 3 4 86
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 692.2%, from 685.864 euro in the year 2023, to 5.402.927 euro in 2024. The Net Profit increased by 468.635 euro, from 11.625 euro in 2023, to 480.195 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 Lugoj Srl - CUI 18275683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.705 8.616 8.470 8.880 1.047.956 878.201 1.293.577 1.163.223 1.205.369 1.166.745
Current Assets 3.702 11 104 11 76.212 783.472 128.611 206.376 288.426 3.953.497
Inventories 0 0 0 0 4.510 4.424 5.741 5.556 5.669 529.591
Receivables 3.691 0 0 0 69.810 778.276 122.755 200.728 282.132 3.415.028
Cash 11 11 104 11 1.893 772 115 92 625 8.878
Shareholders Funds -2.644 -6.270 -6.513 -6.710 320.715 756.562 868.963 905.370 914.250 1.389.217
Social Capital 112 111 164 161 160 157 154 154 154 153
Debts 15.050 14.897 15.087 15.602 803.453 905.111 553.226 464.229 579.545 3.731.025
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.953.497 euro in 2024 which includes Inventories of 529.591 euro, Receivables of 3.415.028 euro and cash availability of 8.878 euro.
The company's Equity was valued at 1.389.217 euro, while total Liabilities amounted to 3.731.025 euro. Equity increased by 480.077 euro, from 914.250 euro in 2023, to 1.389.217 in 2024.

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