The most important financial indicators for the company B&D Konkret Trans Beton Srl - Unique Identification Number 36519484:
sales in 2022 was
18.411
euro, registering a net profit of
15.206
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
B&D Konkret Trans Beton Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
898
15.873
12.313
10.497
22.189
26.466
18.467
-
Total Income - EUR
-
-
898
15.873
12.313
10.497
22.189
34.552
18.473
-
Total Expenses - EUR
-
-
3.515
12.132
13.446
11.261
9.940
21.373
2.666
-
Gross Profit/Loss - EUR
-
-
-2.617
3.741
-1.133
-764
12.250
13.179
15.807
-
Net Profit/Loss - EUR
-
-
-2.644
3.543
-1.256
-873
12.027
12.725
15.253
-
Employees
-
-
0
2
2
1
1
1
0
-
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 -30.4%, from 26.466 euro in the year 2021, to 18.467 euro in 2022.
The Net Profit increased by 2.488 euro, from 12.725 euro in 2021, to 15.253 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 -
B&D Konkret Trans Beton Srl - CUI 36519484
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
9.974
7.069
19.654
14.532
10.681
0
0
-
Current Assets
-
-
369
3.607
10.920
8.327
4.161
24.445
17.065
-
Inventories
-
-
0
0
0
0
0
0
0
-
Receivables
-
-
45
44
10.513
7.257
1.955
897
1.751
-
Cash
-
-
324
3.563
407
1.070
2.206
23.548
15.314
-
Shareholders Funds
-
-
-2.600
987
-287
-1.155
10.895
23.378
15.293
-
Social Capital
-
-
45
44
43
42
41
40
41
-
Debts
-
-
12.942
9.689
30.860
24.014
3.948
1.067
1.772
-
Income in Advance
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.065 euro in 2022 which includes Inventories of
0 euro, Receivables of
1.751 euro and cash availability of
15.314 euro.
The company's Equity was valued at
15.293 euro, while total Liabilities amounted to
1.772 euro.
Equity decreased by -8.157 euro, from 23.378 euro in 2021, to 15.293 in 2022.
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Comments - B&D Konkret Trans Beton Srl