Company Beton Rent Service S.r.l. with Fiscal Code 38925101
recorded a turnover of 2024 of
213.518,
with a net profit of
-66.585
and having an average number of employees of
7.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Beton Rent Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
34.081
119.113
130.719
61.113
338.857
331.457
213.518
Total Income - EUR
-
-
-
34.120
122.685
130.915
61.114
341.466
337.049
213.539
Total Expenses - EUR
-
-
-
41.219
83.676
79.255
69.121
230.470
259.616
274.688
Gross Profit/Loss - EUR
-
-
-
-7.099
39.009
51.660
-8.007
110.996
77.434
-61.150
Net Profit/Loss - EUR
-
-
-
-7.440
37.812
50.467
-8.522
107.672
74.118
-66.585
Employees
-
-
-
2
2
3
2
6
6
7
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 -35.2%, from 331.457 euro in the year 2023, to 213.518 euro in 2024.
The Net Profit decreased by -73.704 euro, from 74.118 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Beton Rent Service S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Beton Rent Service S.r.l. - CUI 38925101
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
24.507
17.289
18.412
15.271
16.451
32.116
84.976
Current Assets
-
-
-
13.987
48.932
71.224
64.733
139.414
94.960
48.699
Inventories
-
-
-
230
126
485
304
591
15.474
974
Receivables
-
-
-
10.413
24.010
26.835
23.721
128.946
65.268
33.467
Cash
-
-
-
3.344
24.796
43.903
40.709
9.877
14.218
14.257
Shareholders Funds
-
-
-
-7.225
31.360
51.460
14.969
108.645
75.089
-24.708
Social Capital
-
-
-
215
843
827
809
811
809
804
Debts
-
-
-
45.719
34.861
38.176
65.036
47.221
53.912
159.615
Income in Advance
-
-
-
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.699 euro in 2024 which includes Inventories of
974 euro, Receivables of
33.467 euro and cash availability of
14.257 euro.
The company's Equity was valued at
-24.708 euro, while total Liabilities amounted to
159.615 euro.
Equity decreased by -99.377 euro, from 75.089 euro in 2023, to -24.708 in 2024.
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