Financial results - BETON TIMIŞOARA SRL

Financial Summary - Beton Timişoara Srl
Unique identification code: 16631652
Registration number: J2004002136350
Nace: 812
Sales - Ron
-
Net Profit - Ron
Employees
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Company Beton Timişoara Srl with Fiscal Code 16631652 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beton Timişoara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 48.544 67.574 18.127 0 0 0 0 - 0
Total Income - EUR 68 49.341 67.574 18.128 10 0 0 0 - 0
Total Expenses - EUR 1.454 47.592 37.817 21.677 1.238 0 0 0 - 0
Gross Profit/Loss - EUR -1.386 1.749 29.757 -3.549 -1.228 0 0 0 - 0
Net Profit/Loss - EUR -1.386 1.256 29.038 -4.093 -1.228 0 0 0 - 0
Employees 0 10 6 1 1 0 0 0 - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BETON TIMIŞOARA SRL

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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 Timişoara Srl - CUI 16631652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 451 413 183 24 0 0 0 0 - 0
Current Assets 538 50.903 68.804 33.115 859 842 824 826 - 819
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 548 49.568 67.797 32.858 349 343 335 336 - 333
Cash -11 1.335 1.007 257 510 500 489 490 - 486
Shareholders Funds -4.132 -2.834 26.405 21.827 341 334 327 328 - 325
Social Capital 67 67 219 215 211 207 202 203 - 201
Debts 5.121 54.150 42.582 11.312 518 508 497 498 - 494
Income in Advance 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 "812 - 812"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 819 euro in 2024 which includes Inventories of 0 euro, Receivables of 333 euro and cash availability of 486 euro.
The company's Equity was valued at 325 euro, while total Liabilities amounted to 494 euro.

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