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

Financial Summary - Beton Tehnic Concept S.r.l.
Unique identification code: 44586905
Registration number: J52/765/2021
Nace: 4120
Sales - Ron
1.075.256
Net Profit - Ron
210.916
Employees
1
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Company Beton Tehnic Concept S.r.l. with Fiscal Code 44586905 recorded a turnover of 2024 of 1.075.256, with a net profit of 210.916 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 175.917 1.075.256
Total Income - EUR - - - - - - 0 0 175.917 1.075.256
Total Expenses - EUR - - - - - - 0 0 127.963 837.766
Gross Profit/Loss - EUR - - - - - - 0 0 47.954 237.490
Net Profit/Loss - EUR - - - - - - 0 0 46.230 210.916
Employees - - - - - - 0 0 2 1
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 514.7%, from 175.917 euro in the year 2023, to 1.075.256 euro in 2024. The Net Profit increased by 164.944 euro, from 46.230 euro in 2023, to 210.916 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 Concept S.r.l. - CUI 44586905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 76 77 76 23.459
Current Assets - - - - - - 65 167 59.802 446.977
Inventories - - - - - - 56 113 376 2.186
Receivables - - - - - - 0 0 56.362 430.420
Cash - - - - - - 10 54 3.065 14.372
Shareholders Funds - - - - - - 40 41 46.270 251.268
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 101 203 13.608 219.168
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 446.977 euro in 2024 which includes Inventories of 2.186 euro, Receivables of 430.420 euro and cash availability of 14.372 euro.
The company's Equity was valued at 251.268 euro, while total Liabilities amounted to 219.168 euro. Equity increased by 205.256 euro, from 46.270 euro in 2023, to 251.268 in 2024.

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