Financial results - DÉL-PESTI BETONGYÁRTÓ RO S.R.L.

Financial Summary - Dél-Pesti Betongyártó Ro S.r.l.
Unique identification code: 47147351
Registration number: J19/652/2022
Nace: 5510
Sales - Ron
7.569
Net Profit - Ron
-9.999
Employees
Open Account
Company Dél-Pesti Betongyártó Ro S.r.l. with Fiscal Code 47147351 recorded a turnover of 2024 of 7.569, with a net profit of -9.999 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dél-Pesti Betongyártó Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 7.569
Total Income - EUR - - - - - - - 0 0 7.569
Total Expenses - EUR - - - - - - - 964 18.966 17.568
Gross Profit/Loss - EUR - - - - - - - -964 -18.966 -9.999
Net Profit/Loss - EUR - - - - - - - -964 -18.966 -9.999
Employees - - - - - - - 0 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.
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 - Dél-Pesti Betongyártó Ro S.r.l. - CUI 47147351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 410.194 1.151.050 1.436.875
Current Assets - - - - - - - 49.049 67.769 5.682
Inventories - - - - - - - 0 0 588
Receivables - - - - - - - 46.482 60.816 1.806
Cash - - - - - - - 2.567 6.953 3.287
Shareholders Funds - - - - - - - 162.273 142.814 747.235
Social Capital - - - - - - - 163.236 162.741 161.932
Debts - - - - - - - 296.970 1.076.005 695.322
Income in Advance - - - - - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.682 euro in 2024 which includes Inventories of 588 euro, Receivables of 1.806 euro and cash availability of 3.287 euro.
The company's Equity was valued at 747.235 euro, while total Liabilities amounted to 695.322 euro. Equity increased by 605.219 euro, from 142.814 euro in 2023, to 747.235 in 2024.

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