Financial results - C&D REAL CONCRETE S.R.L.

Financial Summary - C&D Real Concrete S.r.l.
Unique identification code: 41071718
Registration number: J28/645/2019
Nace: 2361
Sales - Ron
8.686
Net Profit - Ron
7.273
Employees
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Company C&D Real Concrete S.r.l. with Fiscal Code 41071718 recorded a turnover of 2024 of 8.686, with a net profit of 7.273 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&D Real Concrete S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 563 14.697 2.123 0 - 8.686
Total Income - EUR - - - - 6.375 34.763 5.727 3.747 - 8.686
Total Expenses - EUR - - - - 6.506 31.505 4.867 4.376 - 61
Gross Profit/Loss - EUR - - - - -131 3.257 861 -629 - 8.626
Net Profit/Loss - EUR - - - - -137 3.110 797 -629 - 7.273
Employees - - - - 0 2 0 0 - 0
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.
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 - C&D Real Concrete S.r.l. - CUI 41071718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.964 15.598 11.517 7.806 - 5.033
Current Assets - - - - 24.596 2.679 2.074 2.371 - 10.617
Inventories - - - - 0 610 797 2.352 - 2.332
Receivables - - - - 9.325 0 0 0 - 0
Cash - - - - 15.271 2.069 1.276 20 - 8.285
Shareholders Funds - - - - -95 3.017 3.747 3.130 - 10.195
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 2.168 3.799 2.372 3.299 - 4.444
Income in Advance - - - - 31.487 11.461 7.472 3.749 - 1.011
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.617 euro in 2024 which includes Inventories of 2.332 euro, Receivables of 0 euro and cash availability of 8.285 euro.
The company's Equity was valued at 10.195 euro, while total Liabilities amounted to 4.444 euro. Equity increased by 7.092 euro, from 3.130 euro in 2022, to 10.195 in 2024. The Debt Ratio was 28.4% in the year 2024.

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