Financial results - INDUSTRIAL BETON PARD SRL

Financial Summary - Industrial Beton Pard Srl
Unique identification code: 29924042
Registration number: J2012000226245
Nace: 4399
Sales - Ron
354.935
Net Profit - Ron
48.045
Employees
5
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Company Industrial Beton Pard Srl with Fiscal Code 29924042 recorded a turnover of 2024 of 354.935, with a net profit of 48.045 and having an average number of employees of 5. 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 - Industrial Beton Pard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.512 64.705 74.304 62.251 101.242 118.088 117.843 182.832 279.940 354.935
Total Income - EUR 65.512 66.379 74.359 62.465 101.243 118.088 118.013 183.003 287.076 373.927
Total Expenses - EUR 48.824 63.732 66.815 60.864 83.327 98.323 112.483 158.209 230.253 316.411
Gross Profit/Loss - EUR 16.688 2.647 7.543 1.602 17.916 19.765 5.530 24.795 56.824 57.516
Net Profit/Loss - EUR 14.723 1.983 6.513 1.038 16.945 18.853 4.722 23.421 54.563 48.045
Employees 2 3 2 2 2 3 3 5 5 5
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 27.5%, from 279.940 euro in the year 2023, to 354.935 euro in 2024. The Net Profit decreased by -6.213 euro, from 54.563 euro in 2023, to 48.045 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 - Industrial Beton Pard Srl - CUI 29924042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.824 15.766 20.674 46.731 46.844 37.992 38.631 58.573 175.880 115.196
Current Assets 56.136 61.648 73.908 74.032 60.358 76.945 51.211 99.676 137.897 119.492
Inventories 0 3.224 0 0 7.642 12.520 15.399 42.908 40.624 3.278
Receivables 10.892 2.686 30.810 15.698 4.953 31.061 15.358 45.931 93.792 39.562
Cash 45.244 55.738 43.098 58.334 47.764 33.364 20.454 10.837 3.481 76.652
Shareholders Funds 53.425 54.864 56.027 49.643 65.627 68.040 71.253 94.895 128.954 106.957
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 10.535 22.550 38.556 71.121 41.576 46.898 18.590 63.354 114.711 81.524
Income in Advance 0 0 0 0 0 0 0 0 70.113 46.208
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 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.492 euro in 2024 which includes Inventories of 3.278 euro, Receivables of 39.562 euro and cash availability of 76.652 euro.
The company's Equity was valued at 106.957 euro, while total Liabilities amounted to 81.524 euro. Equity decreased by -21.277 euro, from 128.954 euro in 2023, to 106.957 in 2024. The Debt Ratio was 34.7% in the year 2024.

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