Financial results - BETONTECHNIK S.R.L.

Financial Summary - Betontechnik S.r.l.
Unique identification code: 15932916
Registration number: J08/2294/2003
Nace: 4399
Sales - Ron
47.601
Net Profit - Ron
11.456
Employees
Open Account
Company Betontechnik S.r.l. with Fiscal Code 15932916 recorded a turnover of 2024 of 47.601, with a net profit of 11.456 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.944 19.798 11.135 0 2.249 13.553 52.056 43.953 30.568 47.601
Total Income - EUR 8.948 19.803 11.136 1 2.249 13.553 52.056 43.953 30.568 47.605
Total Expenses - EUR 8.047 11.759 8.181 2.557 592 2.914 9.011 5.853 13.867 34.297
Gross Profit/Loss - EUR 900 8.044 2.955 -2.556 1.657 10.639 43.045 38.100 16.701 13.309
Net Profit/Loss - EUR 632 7.647 2.845 -2.556 1.572 10.233 41.671 36.979 14.430 11.456
Employees 1 2 1 1 0 0 0 0 0 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 increased by 56.6%, from 30.568 euro in the year 2023, to 47.601 euro in 2024. The Net Profit decreased by -2.893 euro, from 14.430 euro in 2023, to 11.456 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 - Betontechnik S.r.l. - CUI 15932916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.845 36.818 0 0 0 0 0 0 0 97.056
Current Assets 68.843 55.170 52.632 48.550 11.280 13.567 61.703 98.520 113.248 33.755
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.045 26.843 30.106 29.561 7.863 6.782 58.920 85.278 108.829 31.650
Cash 43.798 28.327 22.526 18.989 3.416 6.785 2.782 13.242 4.419 2.105
Shareholders Funds 102.116 82.001 15.977 13.128 10.689 12.672 54.061 91.208 105.361 116.228
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 5.572 9.987 36.656 35.422 591 896 7.641 7.312 7.887 14.583
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.755 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.650 euro and cash availability of 2.105 euro.
The company's Equity was valued at 116.228 euro, while total Liabilities amounted to 14.583 euro. Equity increased by 11.456 euro, from 105.361 euro in 2023, to 116.228 in 2024.

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