Financial results - BETON TORCRET S.R.L.

Financial Summary - Beton Torcret S.r.l.
Unique identification code: 43404770
Registration number: J2020001974032
Nace: 4299
Sales - Ron
18.214
Net Profit - Ron
72
Employees
1
Open Account
Company Beton Torcret S.r.l. with Fiscal Code 43404770 recorded a turnover of 2024 of 18.214, with a net profit of 72 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 30.436 19.626 44.564 18.214
Total Income - EUR - - - - - - 56.316 44.885 63.727 40.186
Total Expenses - EUR - - - - - - 47.501 67.062 69.793 39.932
Gross Profit/Loss - EUR - - - - - - 8.816 -22.177 -6.065 254
Net Profit/Loss - EUR - - - - - - 8.453 -22.347 -6.434 72
Employees - - - - - - 4 4 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 decreased by -58.9%, from 44.564 euro in the year 2023, to 18.214 euro in 2024. The Net Profit increased by 72 euro, from 0 euro in 2023, to 72 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 Torcret S.r.l. - CUI 43404770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 85.887 61.827 37.386 13.060
Current Assets - - - - - - 4.850 1.950 2.874 4.940
Inventories - - - - - - 0 0 113 113
Receivables - - - - - - 898 844 202 1.206
Cash - - - - - - 3.952 1.106 2.559 3.621
Shareholders Funds - - - - - - 8.416 -13.905 -20.297 -20.111
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.259 23.816 26.017 25.736
Income in Advance - - - - - - 79.063 53.867 34.540 12.374
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 "4299 - 4299"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.940 euro in 2024 which includes Inventories of 113 euro, Receivables of 1.206 euro and cash availability of 3.621 euro.
The company's Equity was valued at -20.111 euro, while total Liabilities amounted to 25.736 euro. Equity increased by 72 euro, from -20.297 euro in 2023, to -20.111 in 2024. The Debt Ratio was 143.0% in the year 2024.

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