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Financial results - BETON TEAM POMPE ŞI UTILAJE SRL

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Financial Summary - Beton Team Pompe Şi Utilaje Srl
Unique identification code: 32814864
Registration number: J23/483/2014
Nace: 7732
Sales - Ron
182.560
Net Profit - Ron
4.676
Employees
2
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Company Beton Team Pompe Şi Utilaje Srl with Fiscal Code 32814864 recorded a turnover of 2024 of 182.560, with a net profit of 4.676 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beton Team Pompe Şi Utilaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.108 162.751 131.171 174.738 216.329 166.097 261.811 205.607 140.435 182.560
Total Income - EUR 133.108 162.751 138.660 173.167 216.152 166.097 261.811 205.587 140.435 182.568
Total Expenses - EUR 141.551 159.690 144.754 162.485 201.840 161.338 235.348 197.227 140.084 177.001
Gross Profit/Loss - EUR -8.443 3.061 -6.094 10.682 14.312 4.760 26.463 8.361 352 5.567
Net Profit/Loss - EUR -9.249 2.373 -7.481 8.951 12.149 3.099 23.845 6.305 -1.053 4.676
Employees 3 3 2 2 2 2 2 2 2 2
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 increased by 30.7%, from 140.435 euro in the year 2023, to 182.560 euro in 2024. The Net Profit increased by 4.676 euro, from 0 euro in 2023, to 4.676 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 Team Pompe Şi Utilaje Srl - CUI 32814864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.092 16.974 2.501 1.778 1.080 407 133 133 133 132
Current Assets 21.606 45.021 118.409 118.372 115.075 130.401 147.298 78.496 65.682 65.431
Inventories 0 0 232 2.245 3.161 31.076 15.783 0 13.803 0
Receivables 5.231 42.395 112.377 99.581 94.674 97.736 36.860 22.462 20.729 32.089
Cash 16.375 2.627 5.800 16.545 17.240 1.589 94.654 56.034 31.150 33.343
Shareholders Funds -8.732 -6.270 -13.645 -4.443 7.791 10.742 34.349 40.761 39.584 44.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.430 68.266 134.555 124.593 108.363 120.066 113.081 37.869 26.231 21.524
Income in Advance 0 0 0 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.431 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.089 euro and cash availability of 33.343 euro.
The company's Equity was valued at 44.039 euro, while total Liabilities amounted to 21.524 euro. Equity increased by 4.676 euro, from 39.584 euro in 2023, to 44.039 in 2024.
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