Financial results - N D M BETON TEHNIC SRL

Financial Summary - N D M Beton Tehnic Srl
Unique identification code: 2849666
Registration number: J26/3144/1992
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.460
Employees
Open Account
Company N D M Beton Tehnic Srl with Fiscal Code 2849666 recorded a turnover of 2024 of - , with a net profit of -1.460 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N D M Beton Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.093 0 86 0 0 0 0 0 0
Total Income - EUR 0 571 0 41 0 0 0 0 0 0
Total Expenses - EUR 6.676 2.760 6.813 7.235 8.068 4.044 1.519 717 928 1.460
Gross Profit/Loss - EUR -6.676 -2.189 -6.813 -7.194 -8.068 -4.044 -1.519 -717 -928 -1.460
Net Profit/Loss - EUR -6.676 -2.231 -6.813 -7.195 -8.068 -4.044 -1.519 -717 -928 -1.460
Employees 1 1 1 1 1 1 1 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.
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 - N D M Beton Tehnic Srl - CUI 2849666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.493 12.499 10.472 8.859 7.254 6.919 6.572 6.398 6.185 5.957
Current Assets 4.425 2.408 2.501 2.327 2.386 2.332 2.003 1.839 1.836 551
Inventories 3.199 1.644 1.616 1.541 1.512 1.483 1.450 1.455 1.450 549
Receivables 1.133 707 743 717 776 793 280 348 21 1
Cash 93 57 142 69 99 56 273 37 365 1
Shareholders Funds -44.901 -46.696 -52.719 -58.946 -65.873 -68.668 -68.664 -69.670 -70.423 -71.490
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 63.819 61.604 65.692 70.132 75.513 77.919 77.239 77.907 78.445 77.998
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 551 euro in 2024 which includes Inventories of 549 euro, Receivables of 1 euro and cash availability of 1 euro.
The company's Equity was valued at -71.490 euro, while total Liabilities amounted to 77.998 euro. Equity decreased by -1.460 euro, from -70.423 euro in 2023, to -71.490 in 2024.

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