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Financial results - EL BETON GRUP S.R.L.

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Financial Summary - El Beton Grup S.r.l.
Unique identification code: 48301040
Registration number: J2023010657404
Nace: 2363
Sales - Ron
3.338.146
Net Profit - Ron
407.884
Employees
15
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Company El Beton Grup S.r.l. with Fiscal Code 48301040 recorded a turnover of 2024 of 3.338.146, with a net profit of 407.884 and having an average number of employees of 15. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El Beton Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 101.675 3.338.146
Total Income - EUR - - - - - - - - 101.705 3.494.665
Total Expenses - EUR - - - - - - - - 132.673 3.024.272
Gross Profit/Loss - EUR - - - - - - - - -30.968 470.393
Net Profit/Loss - EUR - - - - - - - - -30.968 407.884
Employees - - - - - - - - 2 15
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 3,201.6%, from 101.675 euro in the year 2023, to 3.338.146 euro in 2024. The Net Profit increased by 407.884 euro, from 0 euro in 2023, to 407.884 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 - El Beton Grup S.r.l. - CUI 48301040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.028 234.822
Current Assets - - - - - - - - 47.956 576.209
Inventories - - - - - - - - 4.590 98.468
Receivables - - - - - - - - 23.759 372.273
Cash - - - - - - - - 19.607 105.467
Shareholders Funds - - - - - - - - -30.927 377.130
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 83.018 441.330
Income in Advance - - - - - - - - 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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 576.209 euro in 2024 which includes Inventories of 98.468 euro, Receivables of 372.273 euro and cash availability of 105.467 euro.
The company's Equity was valued at 377.130 euro, while total Liabilities amounted to 441.330 euro. Equity increased by 407.884 euro, from -30.927 euro in 2023, to 377.130 in 2024.
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