Financial results - RC BETON BAU S.R.L.

Financial Summary - Rc Beton Bau S.r.l.
Unique identification code: 39860302
Registration number: J22/2414/2018
Nace: 4100
Sales - Ron
30.424.772
Net Profit - Ron
49.197
Employees
328
Open Account
Company Rc Beton Bau S.r.l. with Fiscal Code 39860302 recorded a turnover of 2024 of 30.424.772, with a net profit of 49.197 and having an average number of employees of 328. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rc Beton Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.235 556.196 4.195.032 14.337.526 24.393.973 29.441.637 30.424.772
Total Income - EUR - - - 2.235 556.453 4.198.250 16.771.884 29.473.867 31.301.605 31.545.146
Total Expenses - EUR - - - 193 331.413 3.748.868 16.338.528 29.034.534 30.967.892 31.483.343
Gross Profit/Loss - EUR - - - 2.041 225.040 449.382 433.357 439.332 333.713 61.804
Net Profit/Loss - EUR - - - 1.974 219.478 444.894 404.897 434.943 246.450 49.197
Employees - - - 0 8 72 236 420 454 328
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 3.9%, from 29.441.637 euro in the year 2023, to 30.424.772 euro in 2024. The Net Profit decreased by -195.876 euro, from 246.450 euro in 2023, to 49.197 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 - Rc Beton Bau S.r.l. - CUI 39860302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.716 30.220 396.160 1.169.812 1.178.855 5.027.315
Current Assets - - - 2.084 232.127 750.391 848.110 1.364.774 2.130.396 4.256.880
Inventories - - - 0 0 517 0 867.874 1.130.733 707.699
Receivables - - - 0 6.522 737.830 640.160 442.080 878.882 3.275.612
Cash - - - 2.084 225.605 12.043 207.951 54.821 120.781 273.569
Shareholders Funds - - - 2.017 221.457 662.152 1.052.365 1.364.506 1.438.162 1.787.233
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 67 16.386 118.458 191.905 1.170.081 1.871.088 7.400.820
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.256.880 euro in 2024 which includes Inventories of 707.699 euro, Receivables of 3.275.612 euro and cash availability of 273.569 euro.
The company's Equity was valued at 1.787.233 euro, while total Liabilities amounted to 7.400.820 euro. Equity increased by 357.109 euro, from 1.438.162 euro in 2023, to 1.787.233 in 2024.

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