Financial results - BETON TEHNIC ACTIV S.R.L.

Financial Summary - Beton Tehnic Activ S.r.l.
Unique identification code: 39350265
Registration number: J2018006756403
Nace: 4333
Sales - Ron
368.565
Net Profit - Ron
76.863
Employees
7
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Company Beton Tehnic Activ S.r.l. with Fiscal Code 39350265 recorded a turnover of 2024 of 368.565, with a net profit of 76.863 and having an average number of employees of 7. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.777 68.093 129.896 198.035 258.735 379.508 368.565
Total Income - EUR - - - 19.777 68.093 129.896 198.036 258.735 379.859 370.036
Total Expenses - EUR - - - 9.235 14.513 112.516 151.214 139.684 197.275 283.117
Gross Profit/Loss - EUR - - - 10.542 53.579 17.380 46.822 119.052 182.584 86.919
Net Profit/Loss - EUR - - - 10.344 52.898 16.155 44.881 116.852 178.861 76.863
Employees - - - 2 2 5 5 2 5 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 -2.3%, from 379.508 euro in the year 2023, to 368.565 euro in 2024. The Net Profit decreased by -100.999 euro, from 178.861 euro in 2023, to 76.863 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 Tehnic Activ S.r.l. - CUI 39350265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11 0 8.727 11.402 11.988 8.069 10.803
Current Assets - - - 10.796 53.656 69.994 90.665 213.264 235.307 191.175
Inventories - - - 0 0 651 39 2.563 3.215 2.883
Receivables - - - 977 31.239 37.919 56.543 75.531 217.446 180.383
Cash - - - 9.819 22.416 31.424 34.083 135.169 14.646 7.909
Shareholders Funds - - - 10.387 52.941 68.092 95.421 209.582 178.910 76.912
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 420 715 10.630 6.749 16.802 67.616 129.877
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.175 euro in 2024 which includes Inventories of 2.883 euro, Receivables of 180.383 euro and cash availability of 7.909 euro.
The company's Equity was valued at 76.912 euro, while total Liabilities amounted to 129.877 euro. Equity decreased by -100.999 euro, from 178.910 euro in 2023, to 76.912 in 2024.

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