Financial results - CYL BETOEXPERT S.R.L.

Financial Summary - Cyl Betoexpert S.r.l.
Unique identification code: 39449723
Registration number: J6/653/2018
Nace: 2361
Sales - Ron
17.441
Net Profit - Ron
-4.041
Employees
Open Account
Company Cyl Betoexpert S.r.l. with Fiscal Code 39449723 recorded a turnover of 2024 of 17.441, with a net profit of -4.041 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cyl Betoexpert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.196 31.434 42.585 41.704 26.111 25.865 17.441
Total Income - EUR - - - 3.334 31.434 42.585 41.704 26.111 25.865 17.441
Total Expenses - EUR - - - 6.692 33.237 39.981 39.883 30.840 39.759 21.481
Gross Profit/Loss - EUR - - - -3.357 -1.803 2.604 1.821 -4.729 -13.894 -4.041
Net Profit/Loss - EUR - - - -3.453 -2.467 1.613 1.404 -4.990 -13.894 -4.041
Employees - - - 0 1 1 1 1 0 0
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 -32.2%, from 25.865 euro in the year 2023, to 17.441 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 - Cyl Betoexpert S.r.l. - CUI 39449723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19.433 14.162 9.091 4.726 8.457 8.158 7.363
Current Assets - - - 4.702 16.013 18.769 29.739 33.723 15.552 13.726
Inventories - - - 0 361 0 6.274 9.878 5.221 4.770
Receivables - - - 4.400 11.679 11.578 12.460 23.183 10.331 -3.992
Cash - - - 302 3.973 7.191 11.005 662 0 12.949
Shareholders Funds - - - -3.410 -5.811 -4.088 -2.593 -9.000 -21.462 -25.383
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 27.838 36.418 31.947 37.057 51.181 45.172 46.472
Income in Advance - - - 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 "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 13.726 euro in 2024 which includes Inventories of 4.770 euro, Receivables of -3.992 euro and cash availability of 12.949 euro.
The company's Equity was valued at -25.383 euro, while total Liabilities amounted to 46.472 euro. Equity decreased by -4.041 euro, from -21.462 euro in 2023, to -25.383 in 2024.

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