Financial results - BETON POLY S.R.L.

Financial Summary - Beton Poly S.r.l.
Unique identification code: 45223819
Registration number: J2021001957247
Nace: 4100
Sales - Ron
5.772
Net Profit - Ron
-34.109
Employees
1
Open Account
Company Beton Poly S.r.l. with Fiscal Code 45223819 recorded a turnover of 2024 of 5.772, with a net profit of -34.109 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.108 711.638 764.544 5.772
Total Income - EUR - - - - - - 10.108 712.004 786.515 5.862
Total Expenses - EUR - - - - - - 676 567.261 566.281 39.971
Gross Profit/Loss - EUR - - - - - - 9.431 144.743 220.234 -34.109
Net Profit/Loss - EUR - - - - - - 9.330 139.191 200.201 -34.109
Employees - - - - - - 1 13 11 1
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 -99.2%, from 764.544 euro in the year 2023, to 5.772 euro in 2024. The Net Profit decreased by -199.082 euro, from 200.201 euro in 2023, to 0 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 Poly S.r.l. - CUI 45223819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 68.169 167.456 232.286
Current Assets - - - - - - 10.916 198.949 194.819 34.981
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 10.876 174.462 141.042 34.407
Cash - - - - - - 40 24.486 53.777 574
Shareholders Funds - - - - - - 9.371 148.590 290.637 202.785
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.571 118.527 71.638 64.482
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.407 euro and cash availability of 574 euro.
The company's Equity was valued at 202.785 euro, while total Liabilities amounted to 64.482 euro. Equity decreased by -86.228 euro, from 290.637 euro in 2023, to 202.785 in 2024.

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