Financial results - BETON PAVDAN S.R.L.

Financial Summary - Beton Pavdan S.r.l.
Unique identification code: 42072576
Registration number: J28/2/2020
Nace: 4120
Sales - Ron
93.280
Net Profit - Ron
-17.022
Employees
2
Open Account
Company Beton Pavdan S.r.l. with Fiscal Code 42072576 recorded a turnover of 2024 of 93.280, with a net profit of -17.022 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.252 78.305 119.851 44.726 93.280
Total Income - EUR - - - - - 21.252 78.305 119.851 46.081 93.280
Total Expenses - EUR - - - - - 206 37.606 125.215 54.615 108.069
Gross Profit/Loss - EUR - - - - - 21.046 40.699 -5.363 -8.534 -14.789
Net Profit/Loss - EUR - - - - - 20.449 39.916 -6.562 -8.994 -17.022
Employees - - - - - 0 3 3 2 2
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 109.7%, from 44.726 euro in the year 2023, to 93.280 euro in 2024.
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 Pavdan S.r.l. - CUI 42072576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 5.613 4.216 7.143
Current Assets - - - - - 20.726 47.234 43.591 54.291 40.166
Inventories - - - - - 0 0 22.780 29.372 36.947
Receivables - - - - - 15.207 44.147 0 2.226 274
Cash - - - - - 5.519 3.087 20.811 22.692 2.946
Shareholders Funds - - - - - 20.490 39.965 -6.514 -15.488 -32.424
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 236 7.290 55.718 73.995 79.733
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.166 euro in 2024 which includes Inventories of 36.947 euro, Receivables of 274 euro and cash availability of 2.946 euro.
The company's Equity was valued at -32.424 euro, while total Liabilities amounted to 79.733 euro. Equity decreased by -17.022 euro, from -15.488 euro in 2023, to -32.424 in 2024.

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