Financial results - UZINA BETON OAŞ SRL

Financial Summary - Uzina Beton Oaş Srl
Unique identification code: 26568978
Registration number: J2010000115307
Nace: 4100
Sales - Ron
485.286
Net Profit - Ron
22.728
Employees
19
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Company Uzina Beton Oaş Srl with Fiscal Code 26568978 recorded a turnover of 2024 of 485.286, with a net profit of 22.728 and having an average number of employees of 19. 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 - Uzina Beton Oaş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382.870 203.232 256.803 461.397 591.238 894.357 922.866 924.523 1.199.319 485.286
Total Income - EUR 387.283 211.419 348.530 462.944 635.971 921.075 947.875 1.080.240 1.332.576 618.857
Total Expenses - EUR 221.006 200.514 344.436 432.260 631.560 789.784 932.288 1.044.511 1.313.718 592.044
Gross Profit/Loss - EUR 166.276 10.906 4.094 30.685 4.411 131.290 15.587 35.730 18.858 26.812
Net Profit/Loss - EUR 139.294 8.809 -6.265 18.724 3.705 111.033 13.393 30.249 12.749 22.728
Employees 4 3 6 6 7 11 14 15 18 19
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 -59.3%, from 1.199.319 euro in the year 2023, to 485.286 euro in 2024. The Net Profit increased by 10.051 euro, from 12.749 euro in 2023, to 22.728 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 - Uzina Beton Oaş Srl - CUI 26568978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 434.970 352.620 427.507 316.612 209.693 235.448 380.361 552.790 525.430 478.726
Current Assets 104.396 141.253 83.459 196.636 322.213 213.305 206.377 301.871 381.105 287.497
Inventories 0 36.391 430 0 56.282 0 0 9.078 14.325 31.448
Receivables 104.236 78.203 67.076 88.190 123.751 114.422 181.867 162.631 277.547 234.460
Cash 160 26.659 15.954 108.446 142.180 98.883 24.509 130.162 89.233 21.589
Shareholders Funds 175.914 283.133 272.077 285.808 283.978 348.280 353.950 385.297 396.877 452.316
Social Capital 45 100.249 98.553 96.744 94.871 93.072 91.008 91.291 91.014 90.505
Debts 363.452 210.740 238.890 227.441 247.928 102.540 230.934 469.087 509.142 313.379
Income in Advance 0 0 0 0 0 0 2.326 516 515 529
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 287.497 euro in 2024 which includes Inventories of 31.448 euro, Receivables of 234.460 euro and cash availability of 21.589 euro.
The company's Equity was valued at 452.316 euro, while total Liabilities amounted to 313.379 euro. Equity increased by 57.657 euro, from 396.877 euro in 2023, to 452.316 in 2024. The Debt Ratio was 40.9% in the year 2024.

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