Financial results - READY MIX BETON SRL

Financial Summary - Ready Mix Beton Srl
Unique identification code: 10123736
Registration number: J40/267/1998
Nace: 2363
Sales - Ron
-
Net Profit - Ron
-2.024
Employees
Open Account
Company Ready Mix Beton Srl with Fiscal Code 10123736 recorded a turnover of 2024 of - , with a net profit of -2.024 and having an average number of employees of - . The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ready Mix Beton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1 72.965 0 0 0 0 19.649 0 0 0
Total Expenses - EUR 604 16.622 -720 38 147 1.041 55.542 259 2.110 2.024
Gross Profit/Loss - EUR -603 56.343 720 -38 -147 -1.041 -35.893 -259 -2.110 -2.024
Net Profit/Loss - EUR -603 54.154 720 -38 -147 -1.041 -36.471 -259 -2.110 -2.024
Employees 0 0 0 0 0 0 0 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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READY MIX BETON SRL

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Ready Mix Beton Srl

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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 - Ready Mix Beton Srl - CUI 10123736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.854 3.815 3.750 3.681 3.610 3.542 3.463 3.474 3.463 3.444
Current Assets 73.128 69.351 68.653 67.380 65.950 63.680 6.747 6.538 3.839 1.987
Inventories 249 0 0 0 0 0 0 0 0 0
Receivables 60.622 59.471 59.500 58.408 57.297 57.072 1.432 2.032 3.270 1.973
Cash 12.257 9.880 9.153 8.972 8.653 6.607 5.315 4.506 569 14
Shareholders Funds -3.100 51.086 50.942 49.969 48.854 46.886 9.376 9.147 7.008 4.945
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 22.146 22.080 21.461 21.092 20.706 20.335 834 865 294 486
Income in Advance 73.716 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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.973 euro and cash availability of 14 euro.
The company's Equity was valued at 4.945 euro, while total Liabilities amounted to 486 euro. Equity decreased by -2.024 euro, from 7.008 euro in 2023, to 4.945 in 2024.

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