The most important financial indicators for the company Bucegi Beton Company S.r.l. - Unique Identification Number 17299765:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Bucegi Beton Company S.r.l. - CUI 17299765
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
16.932
16.042
21.604
14.038
6.827
6.908
6.777
6.627
6.647
6.627
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
14.233
14.427
14.123
14.038
6.827
6.694
6.568
6.422
6.442
6.422
Cash
2.699
1.615
7.481
0
0
214
210
205
206
205
Shareholders Funds
2.544
2.297
675
663
651
852
836
817
820
817
Social Capital
54
54
53
53
52
51
50
49
49
49
Debts
756
0
7.324
0
0
0
0
0
0
0
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.627 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.422 euro and cash availability of
205 euro.
The company's Equity was valued at
817 euro, while total Liabilities amounted to
0 euro.
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Comments - Bucegi Beton Company S.r.l.