Financial results - DUCATUS BETON SRL

Financial Summary - Ducatus Beton Srl
Unique identification code: 30450490
Registration number: J2012000305197
Nace: 4100
Sales - Ron
440.766
Net Profit - Ron
5.219
Employees
13
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Company Ducatus Beton Srl with Fiscal Code 30450490 recorded a turnover of 2024 of 440.766, with a net profit of 5.219 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ducatus Beton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 139 331 8.950 177 204.740 99.354 44.043 319.689 440.766
Total Income - EUR 0 139 331 9.853 177 207.119 108.206 47.300 337.429 441.769
Total Expenses - EUR 5.631 6.573 899 9.102 2.394 189.440 132.325 59.018 279.307 435.295
Gross Profit/Loss - EUR -5.631 -6.433 -568 750 -2.217 17.679 -24.119 -11.717 58.122 6.474
Net Profit/Loss - EUR -5.631 -6.436 -578 455 -2.223 15.632 -25.114 -12.158 54.989 5.219
Employees 1 1 0 0 0 7 10 5 18 13
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 38.6%, from 319.689 euro in the year 2023, to 440.766 euro in 2024. The Net Profit decreased by -49.462 euro, from 54.989 euro in 2023, to 5.219 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 - Ducatus Beton Srl - CUI 30450490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.428 2.379 3.667 709 476 297 295 0 1.563 3.298
Current Assets 2.758 886 889 4.600 826 54.525 22.059 14.175 62.690 51.607
Inventories 578 0 74 588 281 5.722 4.066 2.091 602 7.678
Receivables 2.039 764 686 2.405 233 10.740 3.250 10.457 34.598 18.905
Cash 141 122 129 1.608 312 38.064 14.743 1.627 27.490 25.024
Shareholders Funds -13.642 -19.939 -20.179 -19.354 -21.202 -5.168 -30.168 -42.419 12.698 5.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.828 23.204 24.735 24.663 22.504 59.990 52.521 56.594 51.554 49.646
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.607 euro in 2024 which includes Inventories of 7.678 euro, Receivables of 18.905 euro and cash availability of 25.024 euro.
The company's Equity was valued at 5.259 euro, while total Liabilities amounted to 49.646 euro. Equity decreased by -7.368 euro, from 12.698 euro in 2023, to 5.259 in 2024.

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