Financial results - CLASS BETON SRL

Financial Summary - Class Beton Srl
Unique identification code: 21031298
Registration number: J2007000170012
Nace: 2363
Sales - Ron
1.862.780
Net Profit - Ron
8.741
Employees
11
Open Account
Company Class Beton Srl with Fiscal Code 21031298 recorded a turnover of 2024 of 1.862.780, with a net profit of 8.741 and having an average number of employees of 11. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Class Beton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 938.157 1.065.875 1.061.147 1.496.655 1.813.639 2.255.875 1.749.683 2.715.476 2.101.509 1.862.780
Total Income - EUR 940.039 1.068.815 1.061.076 1.507.562 1.817.286 2.276.749 1.749.984 2.711.151 2.117.001 1.894.693
Total Expenses - EUR 915.105 1.049.368 1.032.718 1.432.248 1.684.898 2.086.993 1.712.872 2.653.112 2.051.636 1.884.468
Gross Profit/Loss - EUR 24.934 19.447 28.358 75.315 132.387 189.756 37.111 58.039 65.365 10.225
Net Profit/Loss - EUR 21.536 16.395 23.391 65.107 113.112 163.987 32.090 50.043 55.743 8.741
Employees 12 12 12 12 14 13 13 13 12 11
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 -10.9%, from 2.101.509 euro in the year 2023, to 1.862.780 euro in 2024. The Net Profit decreased by -46.691 euro, from 55.743 euro in 2023, to 8.741 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 - Class Beton Srl - CUI 21031298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.679 14.442 13.841 100.185 91.454 95.015 74.825 56.135 199.207 249.614
Current Assets 349.209 243.797 312.893 339.374 677.943 593.894 519.732 574.653 569.466 468.475
Inventories 90 117 5.308 1.787 8.847 21.043 6.624 18.276 24.573 27.267
Receivables 280.495 166.927 196.261 121.785 441.697 361.379 226.564 458.538 471.242 345.590
Cash 68.624 76.753 111.323 215.801 227.399 211.471 286.544 97.839 73.651 95.618
Shareholders Funds 174.278 188.896 188.368 245.720 331.947 446.226 407.776 428.668 433.219 384.108
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 198.741 68.482 139.993 195.385 436.992 242.184 186.294 201.631 341.163 337.525
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 468.475 euro in 2024 which includes Inventories of 27.267 euro, Receivables of 345.590 euro and cash availability of 95.618 euro.
The company's Equity was valued at 384.108 euro, while total Liabilities amounted to 337.525 euro. Equity decreased by -46.691 euro, from 433.219 euro in 2023, to 384.108 in 2024.

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