Financial results - BETON REMETE S.R.L.

Financial Summary - Beton Remete S.r.l.
Unique identification code: 42943882
Registration number: J2020000353199
Nace: 9623
Sales - Ron
-
Net Profit - Ron
-5.042
Employees
Open Account
Company Beton Remete S.r.l. with Fiscal Code 42943882 recorded a turnover of 2024 of - , with a net profit of -5.042 and having an average number of employees of - . The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.144 0 0 0
Total Income - EUR - - - - - 0 101.485 669.065 505.856 143.410
Total Expenses - EUR - - - - - 433 171.642 620.288 526.901 148.452
Gross Profit/Loss - EUR - - - - - -433 -70.157 48.777 -21.045 -5.042
Net Profit/Loss - EUR - - - - - -433 -70.192 48.777 -21.045 -5.042
Employees - - - - - 0 0 0 0 0
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 REMETE S.R.L.

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Beton Remete 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 Remete S.r.l. - CUI 42943882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 26.427 6.616.170 9.785.078 9.598.587
Current Assets - - - - - 8.581 4.924.303 3.817.063 1.060.105 1.006.274
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 4.831.747 2.830.167 988.131 687.341
Cash - - - - - 8.581 92.556 986.896 71.974 318.934
Shareholders Funds - - - - - 8.043 -62.327 -13.744 17.613 12.473
Social Capital - - - - - 8.476 8.288 8.314 60.649 60.310
Debts - - - - - 538 773.984 2.158.310 2.690.268 2.607.382
Income in Advance - - - - - 0 4.239.425 8.317.124 8.291.903 8.245.561
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 "9623 - 9623"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.006.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 687.341 euro and cash availability of 318.934 euro.
The company's Equity was valued at 12.473 euro, while total Liabilities amounted to 2.607.382 euro. Equity decreased by -5.042 euro, from 17.613 euro in 2023, to 12.473 in 2024. The Debt Ratio was 24.0% in the year 2024.

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