Financial results - B2B CONCRETE SOLUTIONS SRL

Financial Summary - B2B Concrete Solutions Srl
Unique identification code: 33026074
Registration number: J40/4260/2014
Nace: 4730
Sales - Ron
337.134
Net Profit - Ron
98.471
Employees
19
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Company B2B Concrete Solutions Srl with Fiscal Code 33026074 recorded a turnover of 2024 of 337.134, with a net profit of 98.471 and having an average number of employees of 19. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B2B Concrete Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.941 4.429 0 1.988 0 0 0 0 239.021 337.134
Total Income - EUR 9.504 4.429 0 1.988 0 0 0 0 239.322 337.141
Total Expenses - EUR 11.566 3.095 131 1.842 33 0 0 106 131.931 229.933
Gross Profit/Loss - EUR -2.062 1.333 -131 145 -33 0 0 -106 107.391 107.207
Net Profit/Loss - EUR -2.347 1.222 -131 86 -33 0 0 -106 105.341 98.471
Employees 1 1 0 0 0 0 0 1 13 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 increased by 41.8%, from 239.021 euro in the year 2023, to 337.134 euro in 2024. The Net Profit decreased by -6.281 euro, from 105.341 euro in 2023, to 98.471 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 - B2B Concrete Solutions Srl - CUI 33026074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.537 6.135 5.625 5.607 5.857 5.746 5.618 5.636 137.900 124.877
Inventories 3.292 1.862 1.830 0 0 0 0 0 143 142
Receivables 2.172 4.273 3.795 3.729 4.052 3.975 3.887 3.899 73.115 70.962
Cash 6.074 0 0 1.878 1.805 1.770 1.731 1.737 64.643 53.773
Shareholders Funds 6.502 1.267 1.114 1.179 1.123 1.102 1.078 975 105.390 98.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.035 4.868 4.511 4.428 4.733 4.644 4.541 4.660 32.511 26.357
Income in Advance 0 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 "4730 - 4730"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.877 euro in 2024 which includes Inventories of 142 euro, Receivables of 70.962 euro and cash availability of 53.773 euro.
The company's Equity was valued at 98.519 euro, while total Liabilities amounted to 26.357 euro. Equity decreased by -6.281 euro, from 105.390 euro in 2023, to 98.519 in 2024.

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