Financial results - URGENT BETON S.R.L.

Financial Summary - Urgent Beton S.r.l.
Unique identification code: 42308449
Registration number: J2020001605235
Nace: 4683
Sales - Ron
3.044.840
Net Profit - Ron
930
Employees
1
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Company Urgent Beton S.r.l. with Fiscal Code 42308449 recorded a turnover of 2024 of 3.044.840, with a net profit of 930 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.324 690.276 2.156.924 2.443.874 3.044.840
Total Income - EUR - - - - - 18.324 690.276 2.156.926 2.443.880 3.076.845
Total Expenses - EUR - - - - - 33.937 691.856 2.086.786 2.386.331 3.075.353
Gross Profit/Loss - EUR - - - - - -15.613 -1.580 70.141 57.549 1.492
Net Profit/Loss - EUR - - - - - -15.784 -1.580 58.820 47.891 930
Employees - - - - - 1 1 2 2 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 25.3%, from 2.443.874 euro in the year 2023, to 3.044.840 euro in 2024. The Net Profit decreased by -46.693 euro, from 47.891 euro in 2023, to 930 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 - Urgent Beton S.r.l. - CUI 42308449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 179 807 633 17.217 69
Current Assets - - - - - 3.046 101.093 726.853 531.249 597.650
Inventories - - - - - 0 0 0 0 42.182
Receivables - - - - - 2.418 83.061 686.411 467.632 515.008
Cash - - - - - 628 18.032 40.442 63.617 40.460
Shareholders Funds - - - - - -15.577 -6.704 51.811 96.153 71.853
Social Capital - - - - - 207 10.310 10.342 25.473 25.330
Debts - - - - - 18.802 108.811 676.446 438.224 525.866
Income in Advance - - - - - 0 0 192 22.942 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 597.650 euro in 2024 which includes Inventories of 42.182 euro, Receivables of 515.008 euro and cash availability of 40.460 euro.
The company's Equity was valued at 71.853 euro, while total Liabilities amounted to 525.866 euro. Equity decreased by -23.762 euro, from 96.153 euro in 2023, to 71.853 in 2024.

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