Financial results - GĂURI BETON S.R.L.

Financial Summary - Găuri Beton S.r.l.
Unique identification code: 38685750
Registration number: J2018000082128
Nace: 4311
Sales - Ron
12.126
Net Profit - Ron
9.293
Employees
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Company Găuri Beton S.r.l. with Fiscal Code 38685750 recorded a turnover of 2024 of 12.126, with a net profit of 9.293 and having an average number of employees of - . The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.738 31.591 37.526 48.072 13.874 1.136 12.126
Total Income - EUR - - - 10.738 31.591 37.526 48.072 13.874 1.136 12.126
Total Expenses - EUR - - - 5.303 16.493 14.111 14.208 3.259 3.417 1.495
Gross Profit/Loss - EUR - - - 5.435 15.098 23.414 33.864 10.615 -2.280 10.631
Net Profit/Loss - EUR - - - 5.113 14.465 22.345 32.422 10.228 -2.280 9.293
Employees - - - 0 1 0 0 0 0 0
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 973.3%, from 1.136 euro in the year 2023, to 12.126 euro in 2024. The Net Profit increased by 9.293 euro, from 0 euro in 2023, to 9.293 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 - Găuri Beton S.r.l. - CUI 38685750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.926 10.052 6.367 2.746 1.319 442 0
Current Assets - - - 3.176 15.638 17.617 30.846 10.067 4.080 8.994
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 989 270 6.140 14.536 2.745 1.971 3.578
Cash - - - 2.187 15.368 11.477 16.311 7.322 2.109 5.416
Shareholders Funds - - - 5.156 15.569 23.429 33.481 11.290 -1.221 8.079
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.946 10.121 555 112 95 5.742 915
Income in Advance - - - 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.578 euro and cash availability of 5.416 euro.
The company's Equity was valued at 8.079 euro, while total Liabilities amounted to 915 euro. Equity increased by 9.293 euro, from -1.221 euro in 2023, to 8.079 in 2024.

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