Financial results - PRES-BETON SRL

Financial Summary - Pres-Beton Srl
Unique identification code: 19070341
Registration number: J35/3110/2006
Nace: 4120
Sales - Ron
48.990
Net Profit - Ron
2.816
Employees
1
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Company Pres-Beton Srl with Fiscal Code 19070341 recorded a turnover of 2024 of 48.990, with a net profit of 2.816 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pres-Beton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.614 23.177 36.728 29.774 68.340 45.852 47.044 37.991 50.615 48.990
Total Income - EUR 25.614 23.262 36.742 29.814 68.526 47.847 47.081 38.630 50.615 48.990
Total Expenses - EUR 22.940 21.339 38.341 26.699 40.434 41.459 24.084 42.583 46.800 45.737
Gross Profit/Loss - EUR 2.674 1.923 -1.598 3.115 28.092 6.388 22.997 -3.953 3.815 3.253
Net Profit/Loss - EUR 1.906 1.458 -1.966 2.817 27.406 5.918 21.740 -4.316 3.334 2.816
Employees 1 1 1 1 1 1 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 decreased by -2.7%, from 50.615 euro in the year 2023, to 48.990 euro in 2024. The Net Profit decreased by -500 euro, from 3.334 euro in 2023, to 2.816 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 - Pres-Beton Srl - CUI 19070341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.509 9.286 740 -142 4.470 13.256 9.621 17.295 12.688 13.409
Current Assets 37.092 44.444 60.731 63.948 95.531 78.059 80.930 96.873 103.496 104.678
Inventories 0 0 3 3 36 38 37 38 37 1.183
Receivables 36.745 43.590 50.408 60.306 78.428 74.274 76.662 82.380 95.732 97.067
Cash 347 854 10.320 3.640 17.068 3.746 4.230 14.455 7.726 6.428
Shareholders Funds 397 1.851 -146 2.674 30.028 35.377 56.333 52.192 55.368 57.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.204 51.879 61.617 61.133 69.973 55.938 34.218 61.976 60.816 60.213
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 "4120 - 4120"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.678 euro in 2024 which includes Inventories of 1.183 euro, Receivables of 97.067 euro and cash availability of 6.428 euro.
The company's Equity was valued at 57.874 euro, while total Liabilities amounted to 60.213 euro. Equity increased by 2.816 euro, from 55.368 euro in 2023, to 57.874 in 2024.

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