Financial results - BETON POLY S.R.L.

Financial Summary - Beton Poly S.r.l.
Unique identification code: 45223819
Registration number: J24/1957/2021
Nace: 4120
Sales - Ron
764.544
Net Profit - Ron
200.201
Employee
11
The most important financial indicators for the company Beton Poly S.r.l. - Unique Identification Number 45223819: sales in 2023 was 764.544 euro, registering a net profit of 200.201 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beton Poly S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 10.108 711.638 764.544
Total Income - EUR - - - - - - - 10.108 712.004 786.515
Total Expenses - EUR - - - - - - - 676 567.261 566.281
Gross Profit/Loss - EUR - - - - - - - 9.431 144.743 220.234
Net Profit/Loss - EUR - - - - - - - 9.330 139.191 200.201
Employees - - - - - - - 1 13 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.8%, from 711.638 euro in the year 2022, to 764.544 euro in 2023. The Net Profit increased by 61.433 euro, from 139.191 euro in 2022, to 200.201 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 25 68.169 167.456
Current Assets - - - - - - - 10.916 198.949 194.819
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 10.876 174.462 141.042
Cash - - - - - - - 40 24.486 53.777
Shareholders Funds - - - - - - - 9.371 148.590 290.637
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.571 118.527 71.638
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 194.819 euro in 2023 which includes Inventories of 0 euro, Receivables of 141.042 euro and cash availability of 53.777 euro.
The company's Equity was valued at 290.637 euro, while total Liabilities amounted to 71.638 euro. Equity increased by 142.497 euro, from 148.590 euro in 2022, to 290.637 in 2023.

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