Company Beton Util Grup Srl with Fiscal Code 35333970
recorded a turnover of 2024 of
533.724,
with a net profit of
-200.282
and having an average number of employees of
10.
The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Beton Util Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
166.937
406.729
977.281
1.546.768
2.042.211
1.040.085
1.221.140
680.949
533.724
Total Income - EUR
0
168.683
412.742
996.706
1.676.771
2.145.118
1.141.149
1.270.452
902.090
618.087
Total Expenses - EUR
151
145.939
395.439
955.065
1.473.691
1.705.411
1.129.618
1.263.263
918.469
818.370
Gross Profit/Loss - EUR
-151
22.744
17.303
41.641
203.080
439.707
11.531
7.189
-16.379
-200.282
Net Profit/Loss - EUR
-151
20.862
13.267
31.674
172.213
389.662
9.547
3.238
-16.379
-200.282
Employees
0
3
5
0
10
10
11
11
10
10
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 -21.2%, from 680.949 euro in the year 2023, to 533.724 euro in 2024.
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Financial Rating - BETON UTIL GRUP SRL
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Insolvency Probability
Financial Reports - Beton Util Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Beton Util Grup Srl - CUI 35333970
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
258.196
287.580
282.962
527.810
487.339
456.001
413.125
364.881
301.810
Current Assets
45
107.187
50.335
94.628
334.173
365.163
392.356
303.427
287.808
205.329
Inventories
0
12.753
13.653
5.882
9.885
50.553
16.831
30.522
48.736
7.257
Receivables
0
93.659
32.344
74.226
300.944
253.146
229.486
248.869
233.085
196.299
Cash
45
775
4.338
14.519
23.344
61.464
146.038
24.037
5.986
1.773
Shareholders Funds
-106
20.757
33.673
64.729
235.689
300.484
303.367
133.948
109.076
-91.816
Social Capital
45
45
44
43
42
83
81
81
81
80
Debts
151
344.664
333.832
313.145
670.875
719.005
611.887
589.156
545.260
417.876
Income in Advance
0
31.592
6.567
0
0
1.042
3.438
11.246
8.527
239.416
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
"2363 - 2363"
CAEN Financial Year
2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
205.329 euro in 2024 which includes Inventories of
7.257 euro, Receivables of
196.299 euro and cash availability of
1.773 euro.
The company's Equity was valued at
-91.816 euro, while total Liabilities amounted to
417.876 euro.
Equity decreased by -200.282 euro, from 109.076 euro in 2023, to -91.816 in 2024.
The Debt Ratio was 73.9% in the year 2024.
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