Financial results - BUILD BETON CONCEPT S.R.L.

Financial Summary - Build Beton Concept S.r.l.
Unique identification code: 37659486
Registration number: J2017003066122
Nace: 7820
Sales - Ron
284.010
Net Profit - Ron
-73.711
Employees
5
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Company Build Beton Concept S.r.l. with Fiscal Code 37659486 recorded a turnover of 2024 of 284.010, with a net profit of -73.711 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Build Beton Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 211.540 698.246 373.120 284.010
Total Income - EUR - - - - - - 158.844 850.986 183.571 257.698
Total Expenses - EUR - - - - - - 91.561 746.502 408.836 322.885
Gross Profit/Loss - EUR - - - - - - 67.283 104.484 -225.265 -65.187
Net Profit/Loss - EUR - - - - - - 61.689 97.499 -228.999 -73.711
Employees - - - - - - 1 6 5 5
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 -23.5%, from 373.120 euro in the year 2023, to 284.010 euro in 2024.
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 - Build Beton Concept S.r.l. - CUI 37659486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 837 3.971 3.521 5.063
Current Assets - - - - - - 185.847 518.202 256.241 219.069
Inventories - - - - - - 85.834 280.009 161.482 112.647
Receivables - - - - - - 81.065 236.225 87.540 100.653
Cash - - - - - - 18.948 1.968 7.218 5.769
Shareholders Funds - - - - - - 61.138 158.827 -70.653 -143.969
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 125.546 363.345 330.415 368.669
Income in Advance - - - - - - 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 "7820 - 7820"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.069 euro in 2024 which includes Inventories of 112.647 euro, Receivables of 100.653 euro and cash availability of 5.769 euro.
The company's Equity was valued at -143.969 euro, while total Liabilities amounted to 368.669 euro. Equity decreased by -73.711 euro, from -70.653 euro in 2023, to -143.969 in 2024.

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