Financial results - EUROBETON INDUSTRY SRL

Financial Summary - Eurobeton Industry Srl
Unique identification code: 37233390
Registration number: J2017000271015
Nace: 4100
Sales - Ron
300.584
Net Profit - Ron
124.015
Employees
6
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Company Eurobeton Industry Srl with Fiscal Code 37233390 recorded a turnover of 2024 of 300.584, with a net profit of 124.015 and having an average number of employees of 6. 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 - Eurobeton Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 246.457 276.720 263.417 180.046 190.676 289.461 300.584
Total Income - EUR - - 0 246.548 276.736 263.418 182.290 191.068 289.473 300.586
Total Expenses - EUR - - 137 99.246 161.999 137.188 126.141 144.598 216.106 168.633
Gross Profit/Loss - EUR - - -137 147.303 114.737 126.229 56.149 46.470 73.367 131.953
Net Profit/Loss - EUR - - -137 144.837 111.969 123.767 54.545 44.601 70.687 124.015
Employees - - 0 5 9 8 6 6 7 6
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 4.4%, from 289.461 euro in the year 2023, to 300.584 euro in 2024. The Net Profit increased by 53.723 euro, from 70.687 euro in 2023, to 124.015 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 - Eurobeton Industry Srl - CUI 37233390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 41.741 41.594 40.011 48.642 46.757 38.186 30.912
Current Assets - - 44 111.380 92.175 113.691 68.378 37.276 48.278 109.845
Inventories - - 0 0 0 0 0 415 6.911 12.709
Receivables - - 11 74.118 49.886 65.659 3.403 26.607 30.487 19.876
Cash - - 33 37.261 42.289 48.032 64.976 10.254 10.881 77.260
Shareholders Funds - - -93 144.745 125.587 138.130 107.476 44.650 70.736 127.497
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 356 8.925 9.395 16.190 9.846 39.377 16.976 14.614
Income in Advance - - 0 0 0 0 0 556 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 109.845 euro in 2024 which includes Inventories of 12.709 euro, Receivables of 19.876 euro and cash availability of 77.260 euro.
The company's Equity was valued at 127.497 euro, while total Liabilities amounted to 14.614 euro. Equity increased by 57.157 euro, from 70.736 euro in 2023, to 127.497 in 2024.

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