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Financial results - DI BETTA GENERAL CONTRACT SRL

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Financial Summary - Di Betta General Contract Srl
Unique identification code: 14979686
Registration number: J02/890/2002
Nace: 111
Sales - Ron
12.118
Net Profit - Ron
26.270
Employees
2
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Company Di Betta General Contract Srl with Fiscal Code 14979686 recorded a turnover of 2024 of 12.118, with a net profit of 26.270 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Di Betta General Contract Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 223 13.151 324 259 0 21.294 18.611 192.348 12.118
Total Income - EUR 140.231 155.202 266.944 180.144 272.602 110.779 127.637 19.049 192.556 160.576
Total Expenses - EUR 93.322 102.164 171.093 156.129 106.068 83.759 114.444 93.316 180.387 129.769
Gross Profit/Loss - EUR 46.908 53.038 95.851 24.015 166.534 27.020 13.193 -74.268 12.168 30.807
Net Profit/Loss - EUR 39.370 44.552 80.514 20.158 139.888 23.263 11.327 -74.268 10.209 26.270
Employees 4 4 4 3 3 3 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 decreased by -93.7%, from 192.348 euro in the year 2023, to 12.118 euro in 2024. The Net Profit increased by 16.118 euro, from 10.209 euro in 2023, to 26.270 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Di Betta General Contract Srl - CUI 14979686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 536.323 552.457 599.763 561.258 669.270 682.347 707.647 724.358 721.177 706.820
Current Assets 82.131 103.204 174.543 200.008 228.353 191.987 152.008 64.902 126.444 150.357
Inventories -5.784 -5.725 -5.628 4.468 4.381 4.298 -5.197 -5.213 -5.198 0
Receivables 63.629 50.347 47.599 112.344 86.933 71.140 48.470 50.850 56.866 51.021
Cash 24.286 58.582 132.572 83.197 137.039 116.549 108.735 19.265 74.775 99.336
Shareholders Funds 33.918 78.124 157.317 174.588 311.095 328.461 332.504 259.268 268.852 293.620
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.183 2.171
Debts 584.536 577.537 616.989 586.679 586.528 545.874 527.151 529.992 578.770 563.557
Income in Advance 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.357 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.021 euro and cash availability of 99.336 euro.
The company's Equity was valued at 293.620 euro, while total Liabilities amounted to 563.557 euro. Equity increased by 26.271 euro, from 268.852 euro in 2023, to 293.620 in 2024.
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