The most important financial indicators for the company Centrum Construct Beton S.r.l. - Unique Identification Number 33276402:
sales in 2023 was
865.143
euro, registering a net profit of
70.321
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.1%, from 877.284 euro in the year 2022, to 865.143 euro in 2023.
The Net Profit increased by 70.321 euro, from 0 euro in 2022, to 70.321 in the last year.
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 -
Centrum Construct Beton S.r.l. - CUI 33276402
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
377.394
487.884
625.501
788.400
979.666
558.099
216.861
29.481
5.114
670
Current Assets
186.536
376.489
511.040
634.760
200.982
198.369
277.325
341.017
313.212
127.059
Inventories
78.208
7.869
6.232
22.411
8.881
1.096
80.682
148.328
82.174
14.719
Receivables
103.904
312.155
189.124
595.642
165.054
195.961
169.572
179.515
190.547
88.341
Cash
4.425
56.465
315.685
16.708
27.047
1.312
27.072
13.173
40.492
24.000
Shareholders Funds
10.191
42.735
132.368
257.558
335
139.343
199.817
430.347
395.673
464.343
Social Capital
45
292
289
285
279
421
416
40.837
40.963
40.839
Debts
177.015
338.867
408.153
594.063
758.746
1.038.692
871.860
539.153
406.919
40.110
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
127.059 euro in 2023 which includes Inventories of
14.719 euro, Receivables of
88.341 euro and cash availability of
24.000 euro.
The company's Equity was valued at
464.343 euro, while total Liabilities amounted to
40.110 euro.
Equity increased by 69.870 euro, from 395.673 euro in 2022, to 464.343 in 2023.
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