Company Beton Trans Răzvan Srl with Fiscal Code 26053939
recorded a turnover of 2024 of
224.698,
with a net profit of
-4.730
and having an average number of employees of
7.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Beton Trans Răzvan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.598
27.571
35.500
29.915
36.828
57.031
81.987
159.289
133.078
224.698
Total Income - EUR
14.600
27.580
35.512
29.949
39.430
57.031
81.995
159.304
133.188
224.814
Total Expenses - EUR
21.518
54.125
83.122
63.229
60.562
71.112
98.228
150.058
150.979
223.675
Gross Profit/Loss - EUR
-6.917
-26.545
-47.610
-33.280
-21.132
-14.081
-16.232
9.246
-17.792
1.139
Net Profit/Loss - EUR
-7.355
-26.821
-47.966
-33.580
-21.526
-14.618
-17.052
7.653
-19.122
-4.730
Employees
4
5
6
5
5
5
6
7
7
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 increased by 69.8%, from 133.078 euro in the year 2023, to 224.698 euro in 2024.
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Financial Rating - BETON TRANS RĂZVAN SRL
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Prob. of insolvency - Beton Trans Răzvan Srl
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Insolvency Probability
Financial Reports - Beton Trans Răzvan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Beton Trans Răzvan Srl - CUI 26053939
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
55.358
42.547
30.111
42.742
25.801
49.368
38.470
28.218
15.364
Current Assets
7.048
14.622
14.089
25.094
20.467
51.987
52.276
92.446
96.674
191.779
Inventories
0
0
109
752
1.870
1.731
3.130
3.380
5.724
5.691
Receivables
2.727
6.780
8.268
15.245
11.201
24.663
32.437
34.227
43.000
128.376
Cash
4.321
7.842
5.712
9.098
7.396
25.594
16.709
54.839
47.951
57.712
Shareholders Funds
-29.750
-56.267
-103.281
-134.965
-153.878
-165.578
-178.958
-171.860
-190.461
-194.127
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
36.798
126.247
159.918
190.170
217.087
243.366
280.602
302.776
315.353
401.271
Income in Advance
0
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
"4399 - 4399"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
191.779 euro in 2024 which includes Inventories of
5.691 euro, Receivables of
128.376 euro and cash availability of
57.712 euro.
The company's Equity was valued at
-194.127 euro, while total Liabilities amounted to
401.271 euro.
Equity decreased by -4.730 euro, from -190.461 euro in 2023, to -194.127 in 2024.
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