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Financial results - PREFABRICATE BETON LA BĂRBUŞ S.R.L.

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Financial Summary - Prefabricate Beton La Bărbuş S.r.l.
Unique identification code: 43230038
Registration number: J30/882/2020
Nace: 2361
Sales - Ron
59.748
Net Profit - Ron
11.515
Employees
1
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Company Prefabricate Beton La Bărbuş S.r.l. with Fiscal Code 43230038 recorded a turnover of 2024 of 59.748, with a net profit of 11.515 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prefabricate Beton La Bărbuş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 8.591 16.847 18.209 59.748
Total Income - EUR - - - - - 0 8.591 18.530 16.531 59.748
Total Expenses - EUR - - - - - 48 7.150 12.429 11.677 47.725
Gross Profit/Loss - EUR - - - - - -48 1.442 6.101 4.854 12.023
Net Profit/Loss - EUR - - - - - -48 1.330 5.941 4.672 11.515
Employees - - - - - 0 1 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 230.0%, from 18.209 euro in the year 2023, to 59.748 euro in 2024. The Net Profit increased by 6.870 euro, from 4.672 euro in 2023, to 11.515 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 - Prefabricate Beton La Bărbuş S.r.l. - CUI 43230038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 114 0 0 30.197 23.921
Current Assets - - - - - 128 3.653 9.928 12.981 20.035
Inventories - - - - - 0 1.398 4.020 10.142 10.023
Receivables - - - - - 0 1.346 266 0 0
Cash - - - - - 128 909 5.642 2.839 10.011
Shareholders Funds - - - - - -6 1.324 7.269 11.918 23.367
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 248 2.329 2.720 31.259 20.588
Income in Advance - - - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.035 euro in 2024 which includes Inventories of 10.023 euro, Receivables of 0 euro and cash availability of 10.011 euro.
The company's Equity was valued at 23.367 euro, while total Liabilities amounted to 20.588 euro. Equity increased by 11.515 euro, from 11.918 euro in 2023, to 23.367 in 2024.
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