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Financial results - GLOBAL BETON INVESTMENT SRL

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Financial Summary - Global Beton Investment Srl
Unique identification code: 36682251
Registration number: J23/4314/2016
Nace: 4683
Sales - Ron
5.174.953
Net Profit - Ron
143.709
Employees
17
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Company Global Beton Investment Srl with Fiscal Code 36682251 recorded a turnover of 2024 of 5.174.953, with a net profit of 143.709 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Beton Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 62.314 1.139.840 2.454.982 2.974.756 3.913.173 3.738.518 4.619.994 5.209.335 5.174.953
Total Income - EUR - 62.318 1.139.866 2.456.955 2.975.434 3.932.429 3.741.923 4.648.240 5.232.022 5.267.912
Total Expenses - EUR - 57.311 1.123.219 2.405.299 2.918.575 3.883.016 3.747.609 4.539.828 4.859.177 5.086.105
Gross Profit/Loss - EUR - 5.007 16.647 51.657 56.859 49.413 -5.686 108.412 372.845 181.806
Net Profit/Loss - EUR - 3.137 9.574 42.139 42.859 33.991 -14.939 81.653 310.267 143.709
Employees - 1 1 7 11 14 16 14 15 17
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 decreased by -0.1%, from 5.209.335 euro in the year 2023, to 5.174.953 euro in 2024. The Net Profit decreased by -164.824 euro, from 310.267 euro in 2023, to 143.709 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 - Global Beton Investment Srl - CUI 36682251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 94 39.973 149.336 384.980 568.716 430.154 470.848 653.921 933.742
Current Assets - 13.971 208.870 369.197 199.313 312.757 349.568 285.894 279.412 192.064
Inventories - 0 19.336 127.685 21.097 105.151 213.610 183.169 102.704 38.693
Receivables - 3.950 168.900 151.197 55.296 65.139 86.407 65.574 129.362 144.271
Cash - 10.021 20.634 90.315 122.919 142.468 49.551 37.151 47.347 9.099
Shareholders Funds - 3.182 12.702 54.608 96.409 128.945 111.147 193.144 542.327 410.210
Social Capital - 45 44 43 42 413 404 406 121.702 121.022
Debts - 10.884 236.142 463.925 487.884 752.528 668.576 563.598 394.705 730.170
Income in Advance - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.064 euro in 2024 which includes Inventories of 38.693 euro, Receivables of 144.271 euro and cash availability of 9.099 euro.
The company's Equity was valued at 410.210 euro, while total Liabilities amounted to 730.170 euro. Equity decreased by -129.086 euro, from 542.327 euro in 2023, to 410.210 in 2024.
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