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
239.021
Net Profit - Ron
105.341
Employee
13
The most important financial indicators for the company B2B Concrete Solutions Srl - Unique Identification Number 33026074: sales in 2023 was 239.021 euro, registering a net profit of 105.341 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B2B Concrete Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.425 8.941 4.429 0 1.988 0 0 0 0 239.021
Total Income - EUR 31.465 9.504 4.429 0 1.988 0 0 0 0 239.322
Total Expenses - EUR 21.056 11.566 3.095 131 1.842 33 0 0 106 131.931
Gross Profit/Loss - EUR 10.410 -2.062 1.333 -131 145 -33 0 0 -106 107.391
Net Profit/Loss - EUR 8.731 -2.347 1.222 -131 86 -33 0 0 -106 105.341
Employees 1 1 1 0 0 0 0 0 1 13
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B2B Concrete Solutions Srl - CUI 33026074

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.893 0 0 0 0 0 0 0 0 0
Current Assets 9.374 11.537 6.135 5.625 5.607 5.857 5.746 5.618 5.636 137.900
Inventories 0 3.292 1.862 1.830 0 0 0 0 0 143
Receivables 1.406 2.172 4.273 3.795 3.729 4.052 3.975 3.887 3.899 73.115
Cash 7.968 6.074 0 0 1.878 1.805 1.770 1.731 1.737 64.643
Shareholders Funds 8.775 6.502 1.267 1.114 1.179 1.123 1.102 1.078 975 105.390
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.491 5.035 4.868 4.511 4.428 4.733 4.644 4.541 4.660 32.511
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 "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 137.900 euro in 2023 which includes Inventories of 143 euro, Receivables of 73.115 euro and cash availability of 64.643 euro.
The company's Equity was valued at 105.390 euro, while total Liabilities amounted to 32.511 euro. Equity increased by 104.417 euro, from 975 euro in 2022, to 105.390 in 2023.

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