Financial results - BETONDAB CONSTRUCT S.R.L.

Financial Summary - Betondab Construct S.r.l.
Unique identification code: 45813305
Registration number: J28/256/2022
Nace: 4120
Sales - Ron
127.728
Net Profit - Ron
36.033
Employees
3
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Company Betondab Construct S.r.l. with Fiscal Code 45813305 recorded a turnover of 2024 of 127.728, with a net profit of 36.033 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Betondab Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 92.900 137.188 127.728
Total Income - EUR - - - - - - - 92.900 137.190 127.728
Total Expenses - EUR - - - - - - - 38.700 108.449 88.921
Gross Profit/Loss - EUR - - - - - - - 54.200 28.741 38.807
Net Profit/Loss - EUR - - - - - - - 52.878 27.575 36.033
Employees - - - - - - - 2 2 3
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 -6.4%, from 137.188 euro in the year 2023, to 127.728 euro in 2024. The Net Profit increased by 8.612 euro, from 27.575 euro in 2023, to 36.033 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 - Betondab Construct S.r.l. - CUI 45813305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 8.242 8.187 27.881
Current Assets - - - - - - - 46.433 39.551 31.644
Inventories - - - - - - - 3.128 4.043 1.598
Receivables - - - - - - - 203 3.589 15.121
Cash - - - - - - - 43.102 31.919 14.926
Shareholders Funds - - - - - - - 52.919 39.901 45.556
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.757 7.838 13.969
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.644 euro in 2024 which includes Inventories of 1.598 euro, Receivables of 15.121 euro and cash availability of 14.926 euro.
The company's Equity was valued at 45.556 euro, while total Liabilities amounted to 13.969 euro. Equity increased by 5.878 euro, from 39.901 euro in 2023, to 45.556 in 2024.

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