Financial results - EXPERT BETON CONSTRUCT S.R.L.

Financial Summary - Expert Beton Construct S.r.l.
Unique identification code: 40672167
Registration number: J23/819/2019
Nace: 4399
Sales - Ron
29.537
Net Profit - Ron
-4.117
Employees
1
Open Account
Company Expert Beton Construct S.r.l. with Fiscal Code 40672167 recorded a turnover of 2024 of 29.537, with a net profit of -4.117 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Beton Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.522 39.079 29.703 32.369 24.844 29.537
Total Income - EUR - - - - 27.522 39.079 31.659 32.369 24.861 30.525
Total Expenses - EUR - - - - 14.434 14.391 46.289 29.854 30.468 34.642
Gross Profit/Loss - EUR - - - - 13.088 24.688 -14.630 2.515 -5.607 -4.117
Net Profit/Loss - EUR - - - - 12.262 23.603 -15.332 1.628 -5.834 -4.117
Employees - - - - 0 0 0 1 1 1
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 19.6%, from 24.844 euro in the year 2023, to 29.537 euro in 2024.
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 - Expert Beton Construct S.r.l. - CUI 40672167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 21.559 15.016 12.772 6.663 2.178
Current Assets - - - - 14.154 19.594 19.319 22.653 14.435 14.951
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.358 3.366 16.044 18.184 10.375 8.626
Cash - - - - 9.796 16.228 3.275 4.469 4.059 6.325
Shareholders Funds - - - - 12.304 35.674 19.551 14.857 8.977 4.810
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.850 5.479 14.785 20.963 12.120 12.319
Income in Advance - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.626 euro and cash availability of 6.325 euro.
The company's Equity was valued at 4.810 euro, while total Liabilities amounted to 12.319 euro. Equity decreased by -4.117 euro, from 8.977 euro in 2023, to 4.810 in 2024.

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