Financial results - CROPS BETON S.R.L.

Financial Summary - Crops Beton S.r.l.
Unique identification code: 44973430
Registration number: J22/3279/2021
Nace: 4120
Sales - Ron
176.334
Net Profit - Ron
1.465
Employees
9
Open Account
Company Crops Beton S.r.l. with Fiscal Code 44973430 recorded a turnover of 2024 of 176.334, with a net profit of 1.465 and having an average number of employees of 9. 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 - Crops Beton S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.495 974.616 663.652 176.334
Total Income - EUR - - - - - - 39.949 974.725 663.798 176.334
Total Expenses - EUR - - - - - - 170.101 466.215 606.414 174.411
Gross Profit/Loss - EUR - - - - - - -130.152 508.510 57.384 1.923
Net Profit/Loss - EUR - - - - - - -130.152 498.776 50.746 1.465
Employees - - - - - - 7 0 11 9
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 -73.3%, from 663.652 euro in the year 2023, to 176.334 euro in 2024. The Net Profit decreased by -48.997 euro, from 50.746 euro in 2023, to 1.465 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 - Crops Beton S.r.l. - CUI 44973430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 929.829 990.697 917.475 898.349
Current Assets - - - - - - 415.529 1.582.528 1.783.987 1.576.980
Inventories - - - - - - 13.330 426.020 622.764 859.693
Receivables - - - - - - 380.415 1.113.018 1.155.671 717.187
Cash - - - - - - 21.784 43.490 5.552 101
Shareholders Funds - - - - - - -129.949 368.424 418.053 437.083
Social Capital - - - - - - 202 203 202 20.103
Debts - - - - - - 1.486.637 2.213.682 2.295.194 2.050.650
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 "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 1.576.980 euro in 2024 which includes Inventories of 859.693 euro, Receivables of 717.187 euro and cash availability of 101 euro.
The company's Equity was valued at 437.083 euro, while total Liabilities amounted to 2.050.650 euro. Equity increased by 21.367 euro, from 418.053 euro in 2023, to 437.083 in 2024.

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