Financial results - BETONMIX SRL

Financial Summary - Betonmix Srl
Unique identification code: 15720468
Registration number: J05/1135/2003
Nace: 3511
Sales - Ron
348.795
Net Profit - Ron
355.500
Employees
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Company Betonmix Srl with Fiscal Code 15720468 recorded a turnover of 2024 of 348.795, with a net profit of 355.500 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Betonmix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 591.929 0 33.064 83.856 70.700 112.966 206.872 451.425 443.989 348.795
Total Income - EUR 821.734 25 76.213 365.708 342.403 343.041 472.666 761.857 877.348 766.768
Total Expenses - EUR 879.711 55.240 245.651 239.028 223.319 228.173 213.861 302.283 373.755 340.312
Gross Profit/Loss - EUR -57.977 -55.215 -169.438 126.680 119.084 114.868 258.805 459.574 503.593 426.456
Net Profit/Loss - EUR -57.977 -55.215 -217.701 123.227 116.007 112.222 254.907 453.610 501.992 355.500
Employees 4 1 2 3 3 1 1 1 1 0
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 -21.0%, from 443.989 euro in the year 2023, to 348.795 euro in 2024. The Net Profit decreased by -143.687 euro, from 501.992 euro in 2023, to 355.500 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 - Betonmix Srl - CUI 15720468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 741.764 2.010.381 1.828.595 1.668.207 1.514.351 1.450.381 1.344.859 1.231.172 1.099.029 1.201.105
Current Assets 20.541 164.331 48.057 99.263 104.393 201.134 533.556 818.460 877.056 1.378.816
Inventories 0 204 868 752 945 1.591 547 648 140 63
Receivables 19.728 67.200 42.173 82.703 29.850 35.320 67.487 389.168 140.161 354.230
Cash 813 96.927 5.016 15.808 73.598 164.223 465.522 428.644 736.756 1.024.523
Shareholders Funds 399.869 453.241 227.870 346.916 456.205 559.778 802.272 1.001.604 1.240.507 935.360
Social Capital 455.312 563.334 553.801 543.638 533.110 523.003 511.405 512.992 511.436 508.578
Debts 362.436 1.728.435 1.649.207 1.420.972 1.162.976 1.092.927 1.077.567 1.049.466 737.100 1.649.008
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.378.816 euro in 2024 which includes Inventories of 63 euro, Receivables of 354.230 euro and cash availability of 1.024.523 euro.
The company's Equity was valued at 935.360 euro, while total Liabilities amounted to 1.649.008 euro. Equity decreased by -298.214 euro, from 1.240.507 euro in 2023, to 935.360 in 2024.

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