Financial results - CONTACT BETON CONSTRUCT S.R.L.

Financial Summary - Contact Beton Construct S.r.l.
Unique identification code: 36510914
Registration number: J03/1521/2016
Nace: 4120
Sales - Ron
179.131
Net Profit - Ron
51.824
Employees
7
Open Account
Company Contact Beton Construct S.r.l. with Fiscal Code 36510914 recorded a turnover of 2024 of 179.131, with a net profit of 51.824 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contact Beton Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.491 49.365 77.079 78.889 104.838 100.811 72.603 121.009 179.131
Total Income - EUR - 5.491 49.365 78.433 79.647 104.838 103.908 72.603 121.009 179.131
Total Expenses - EUR - 2.122 21.960 27.297 58.733 64.452 64.328 52.726 104.616 123.312
Gross Profit/Loss - EUR - 3.369 27.405 51.136 20.914 40.386 39.581 19.878 16.394 55.819
Net Profit/Loss - EUR - 3.314 26.911 50.365 20.125 39.413 38.572 19.152 15.328 51.824
Employees - 1 3 4 7 7 7 6 7 7
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 48.9%, from 121.009 euro in the year 2023, to 179.131 euro in 2024. The Net Profit increased by 36.582 euro, from 15.328 euro in 2023, to 51.824 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 - Contact Beton Construct S.r.l. - CUI 36510914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 2.940
Current Assets - 5.114 36.632 82.970 107.227 107.515 132.357 126.845 29.086 72.021
Inventories - 0 263 0 0 0 0 0 0 4.585
Receivables - 2.348 0 0 0 664 0 717 11.716 60.652
Cash - 2.766 36.369 82.970 107.226 106.850 132.357 126.129 17.370 6.784
Shareholders Funds - 3.381 30.256 80.066 98.641 95.697 126.614 121.719 15.425 51.921
Social Capital - 67 88 86 84 83 81 81 81 80
Debts - 1.733 6.376 2.904 8.586 11.818 5.733 5.116 13.651 23.031
Income in Advance - 0 0 0 0 0 10 10 10 10
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.021 euro in 2024 which includes Inventories of 4.585 euro, Receivables of 60.652 euro and cash availability of 6.784 euro.
The company's Equity was valued at 51.921 euro, while total Liabilities amounted to 23.031 euro. Equity increased by 36.582 euro, from 15.425 euro in 2023, to 51.921 in 2024. The Debt Ratio was 30.7% in the year 2024.

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