Financial results - BETONIX CONSTRUCŢII-MONTAJ SRL

Financial Summary - Betonix Construcţii-Montaj Srl
Unique identification code: 27711250
Registration number: J2010011116401
Nace: 4613
Sales - Ron
147.430
Net Profit - Ron
12.951
Employees
2
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Company Betonix Construcţii-Montaj Srl with Fiscal Code 27711250 recorded a turnover of 2024 of 147.430, with a net profit of 12.951 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Betonix Construcţii-Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.207 254.997 349.644 352.027 337.291 212.856 214.343 198.087 204.554 147.430
Total Income - EUR 345.813 254.998 352.054 352.457 338.556 212.857 214.488 198.141 204.555 147.493
Total Expenses - EUR 328.754 252.810 241.860 316.775 366.002 235.938 240.382 230.255 297.060 130.119
Gross Profit/Loss - EUR 17.059 2.188 110.194 35.682 -27.445 -23.081 -25.895 -32.114 -92.505 17.374
Net Profit/Loss - EUR 14.120 1.544 106.193 32.157 -30.831 -25.150 -28.039 -34.096 -94.550 12.951
Employees 3 3 2 2 2 2 2 2 2 2
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 -27.5%, from 204.554 euro in the year 2023, to 147.430 euro in 2024. The Net Profit increased by 12.951 euro, from 0 euro in 2023, to 12.951 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 - Betonix Construcţii-Montaj Srl - CUI 27711250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.502 8.631 22.114 24.492 22.411 26.491 25.456 30.948 37.434 51.761
Current Assets 84.452 87.412 185.042 228.378 163.350 180.742 220.921 270.831 101.909 125.271
Inventories 1.510 21.795 60.814 102.980 122.267 165.451 165.433 203.772 55.209 58.287
Receivables 72.261 60.754 43.227 120.841 34.237 44.372 48.869 65.158 44.246 57.159
Cash 10.681 4.863 81.001 4.557 6.846 -29.081 6.620 1.901 2.454 9.826
Shareholders Funds 50.880 29.927 135.613 165.282 104.193 77.067 47.319 13.370 -83.395 -70.099
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 40.075 66.116 71.542 87.588 81.568 130.167 199.058 288.408 222.737 247.131
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.271 euro in 2024 which includes Inventories of 58.287 euro, Receivables of 57.159 euro and cash availability of 9.826 euro.
The company's Equity was valued at -70.099 euro, while total Liabilities amounted to 247.131 euro. Equity increased by 12.830 euro, from -83.395 euro in 2023, to -70.099 in 2024.

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