Financial results - BETON PROFESIONAL S.R.L.

Financial Summary - Beton Profesional S.r.l.
Unique identification code: 41153788
Registration number: J28/700/2019
Nace: 2361
Sales - Ron
-
Net Profit - Ron
-751
Employees
1
Open Account
Company Beton Profesional S.r.l. with Fiscal Code 41153788 recorded a turnover of 2024 of - , with a net profit of -751 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.651 11.636 11.422 12.252 78 0
Total Income - EUR - - - - 46.651 11.648 11.422 12.264 78 0
Total Expenses - EUR - - - - 20.446 15.951 20.105 15.111 17.157 751
Gross Profit/Loss - EUR - - - - 26.206 -4.303 -8.684 -2.847 -17.079 -751
Net Profit/Loss - EUR - - - - 25.739 -4.414 -8.796 -2.967 -17.080 -751
Employees - - - - 2 2 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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BETON PROFESIONAL S.R.L.

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Beton Profesional S.r.l.

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Beton Profesional 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 Profesional S.r.l. - CUI 41153788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.638 4.884 3.184 1.597 0 0
Current Assets - - - - 22.272 17.763 10.169 15.885 14.793 356
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 183 63 12.230 12.286 267
Cash - - - - 22.272 17.580 10.106 3.655 2.508 90
Shareholders Funds - - - - 25.781 20.878 11.620 8.689 -5.459 -6.179
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.129 1.769 1.733 8.793 20.253 6.536
Income in Advance - - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356 euro in 2024 which includes Inventories of 0 euro, Receivables of 267 euro and cash availability of 90 euro.
The company's Equity was valued at -6.179 euro, while total Liabilities amounted to 6.536 euro. Equity decreased by -751 euro, from -5.459 euro in 2023, to -6.179 in 2024.

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