Financial results - BETONROCK S.R.L.

Financial Summary - Betonrock S.r.l.
Unique identification code: 48403075
Registration number: J2023000612189
Nace: 4350
Sales - Ron
372.233
Net Profit - Ron
251.272
Employees
4
Open Account
Company Betonrock S.r.l. with Fiscal Code 48403075 recorded a turnover of 2024 of 372.233, with a net profit of 251.272 and having an average number of employees of 4. The company operates in the field of Lucrări speciale de construcţii pentru proiecte de geniu civil having the NACE code 4350.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 289.120 372.233
Total Income - EUR - - - - - - - - 289.120 372.233
Total Expenses - EUR - - - - - - - - 8.356 111.841
Gross Profit/Loss - EUR - - - - - - - - 280.765 260.392
Net Profit/Loss - EUR - - - - - - - - 277.931 251.272
Employees - - - - - - - - 1 4
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 29.5%, from 289.120 euro in the year 2023, to 372.233 euro in 2024. The Net Profit decreased by -25.106 euro, from 277.931 euro in 2023, to 251.272 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 - Betonrock S.r.l. - CUI 48403075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 19.651 43.914
Current Assets - - - - - - - - 311.726 166.284
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 238.161 153.675
Cash - - - - - - - - 73.565 12.609
Shareholders Funds - - - - - - - - 277.972 185.934
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 53.405 24.265
Income in Advance - - - - - - - - 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 "4350 - 4350"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 153.675 euro and cash availability of 12.609 euro.
The company's Equity was valued at 185.934 euro, while total Liabilities amounted to 24.265 euro. Equity decreased by -90.485 euro, from 277.972 euro in 2023, to 185.934 in 2024.

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