Financial results - D.D. BETON SPEED SRL

Financial Summary - D.d. Beton Speed Srl
Unique identification code: 37831270
Registration number: J32/959/2017
Nace: 5229
Sales - Ron
114.975
Net Profit - Ron
19.351
Employees
2
Open Account
Company D.d. Beton Speed Srl with Fiscal Code 37831270 recorded a turnover of 2024 of 114.975, with a net profit of 19.351 and having an average number of employees of 2. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.d. Beton Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.408 117.339 95.334 63.331 103.804 87.518 101.026 114.975
Total Income - EUR - - 38.408 117.339 95.363 63.475 104.330 87.729 101.098 114.978
Total Expenses - EUR - - 19.970 80.561 71.446 52.955 76.763 89.505 83.665 93.346
Gross Profit/Loss - EUR - - 18.438 36.777 23.917 10.520 27.568 -1.776 17.434 21.633
Net Profit/Loss - EUR - - 18.053 35.601 23.004 9.881 26.852 -2.453 16.473 19.351
Employees - - 1 2 2 1 2 2 2 2
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 14.4%, from 101.026 euro in the year 2023, to 114.975 euro in 2024. The Net Profit increased by 2.970 euro, from 16.473 euro in 2023, to 19.351 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 - D.d. Beton Speed Srl - CUI 37831270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 18.281 12.924 7.771 31.036 20.788 12.234 19.900
Current Assets - - 24.573 56.903 83.208 98.027 114.867 86.793 105.555 110.806
Inventories - - 0 19 28 165 0 799 4.342 4.250
Receivables - - 15.927 11.600 10.582 6.212 16.463 11.919 32.179 23.837
Cash - - 8.646 45.284 72.599 91.650 98.403 74.076 69.033 82.719
Shareholders Funds - - 18.097 53.366 75.337 83.912 99.241 97.096 101.145 107.869
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.489 21.817 20.795 21.886 46.662 10.485 16.644 22.836
Income in Advance - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.806 euro in 2024 which includes Inventories of 4.250 euro, Receivables of 23.837 euro and cash availability of 82.719 euro.
The company's Equity was valued at 107.869 euro, while total Liabilities amounted to 22.836 euro. Equity increased by 7.289 euro, from 101.145 euro in 2023, to 107.869 in 2024.

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