Financial results - BETON TORCRET S.R.L.

Financial Summary - Beton Torcret S.r.l.
Unique identification code: 43404770
Registration number: J03/1974/2020
Nace: 4399
Sales - Ron
44.564
Net Profit - Ron
-6.434
Employee
2
The most important financial indicators for the company Beton Torcret S.r.l. - Unique Identification Number 43404770: sales in 2023 was 44.564 euro, registering a net profit of -6.434 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beton Torcret S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 30.436 19.626 44.564
Total Income - EUR - - - - - - - 56.316 44.885 63.727
Total Expenses - EUR - - - - - - - 47.501 67.062 69.793
Gross Profit/Loss - EUR - - - - - - - 8.816 -22.177 -6.065
Net Profit/Loss - EUR - - - - - - - 8.453 -22.347 -6.434
Employees - - - - - - - 4 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 127.8%, from 19.626 euro in the year 2022, to 44.564 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beton Torcret S.r.l. - CUI 43404770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 85.887 61.827 37.386
Current Assets - - - - - - - 4.850 1.950 2.874
Inventories - - - - - - - 0 0 113
Receivables - - - - - - - 898 844 202
Cash - - - - - - - 3.952 1.106 2.559
Shareholders Funds - - - - - - - 8.416 -13.905 -20.297
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 3.259 23.816 26.017
Income in Advance - - - - - - - 79.063 53.867 34.540
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.874 euro in 2023 which includes Inventories of 113 euro, Receivables of 202 euro and cash availability of 2.559 euro.
The company's Equity was valued at -20.297 euro, while total Liabilities amounted to 26.017 euro. Equity decreased by -6.434 euro, from -13.905 euro in 2022, to -20.297 in 2023. The Debt Ratio was 64.6% in the year 2023.

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