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Financial results - BETON-TECHNIK BAU SRL

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Financial Summary - Beton-Technik Bau Srl
Unique identification code: 21288489
Registration number: J2010001988238
Nace: 4399
Sales - Ron
59.958
Net Profit - Ron
-134.397
Employees
9
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Company Beton-Technik Bau Srl with Fiscal Code 21288489 recorded a turnover of 2024 of 59.958, with a net profit of -134.397 and having an average number of employees of 9. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beton-Technik Bau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 413 6.792 40.101 1.290 59.958
Total Income - EUR 0 0 0 0 6.006 9.507 130.690 801.028 391.606 1.031.098
Total Expenses - EUR 0 0 457 395 436 73.582 296.712 1.227.395 686.928 1.165.494
Gross Profit/Loss - EUR 0 0 -457 -395 5.570 -64.075 -166.022 -426.367 -295.321 -134.397
Net Profit/Loss - EUR 0 0 -457 -395 5.570 -64.079 -166.090 -426.769 -295.321 -134.397
Employees 0 0 0 0 0 1 3 17 14 9
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 4,574.7%, from 1.290 euro in the year 2023, to 59.958 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beton-Technik Bau Srl - CUI 21288489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 755.180 748.822 735.334 710.425 682.146
Current Assets 6.049 5.988 6.251 6.020 1.012.707 182.714 468.971 1.347.997 1.825.561 3.264.536
Inventories 0 0 0 0 0 53 126.648 889.394 1.276.908 2.233.503
Receivables 5.863 5.804 5.851 5.744 5.633 72.254 285.839 429.090 542.961 643.200
Cash 186 184 400 276 1.007.074 110.407 56.484 29.513 5.693 387.832
Shareholders Funds -40.048 -39.639 -39.426 -39.097 968.209 885.775 700.042 275.445 -20.711 -154.992
Social Capital 1.507 1.492 1.467 1.440 1.002.392 983.389 961.581 964.565 961.640 956.265
Debts 46.097 45.627 45.677 45.117 44.497 52.119 517.751 1.807.885 2.556.697 4.101.674
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.264.536 euro in 2024 which includes Inventories of 2.233.503 euro, Receivables of 643.200 euro and cash availability of 387.832 euro.
The company's Equity was valued at -154.992 euro, while total Liabilities amounted to 4.101.674 euro. Equity decreased by -134.397 euro, from -20.711 euro in 2023, to -154.992 in 2024.
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