Financial results - CFS CONCRETE SRL

Financial Summary - Cfs Concrete Srl
Unique identification code: 28347167
Registration number: J35/843/2011
Nace: 4120
Sales - Ron
1.586.215
Net Profit - Ron
87.293
Employees
9
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Company Cfs Concrete Srl with Fiscal Code 28347167 recorded a turnover of 2024 of 1.586.215, with a net profit of 87.293 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cfs Concrete Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.884 413.885 671.935 671.131 1.301.393 1.186.038 1.425.633 2.386.807 1.256.295 1.586.215
Total Income - EUR 289.002 396.045 688.918 726.265 1.276.660 1.301.727 1.796.346 2.157.935 1.505.035 1.881.214
Total Expenses - EUR 228.959 327.997 541.002 595.467 1.216.102 1.246.310 1.722.714 1.961.857 1.474.917 1.785.197
Gross Profit/Loss - EUR 60.044 68.048 147.916 130.797 60.558 55.418 73.632 196.077 30.119 96.017
Net Profit/Loss - EUR 58.691 68.048 129.159 123.935 50.534 55.418 69.793 168.280 25.231 87.293
Employees 2 3 7 8 6 13 15 18 11 9
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 27.0%, from 1.256.295 euro in the year 2023, to 1.586.215 euro in 2024. The Net Profit increased by 62.203 euro, from 25.231 euro in 2023, to 87.293 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cfs Concrete Srl - CUI 28347167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.238 303.169 335.130 445.332 454.946 445.076 677.626 1.100.325 858.126 672.319
Current Assets 148.476 230.073 305.678 351.781 471.843 582.790 1.248.606 767.206 869.900 1.145.980
Inventories 40.510 20.603 47.661 90.360 63.550 93.735 497.607 92.949 241.649 233.925
Receivables 104.321 197.437 242.089 253.914 402.749 482.894 730.071 651.810 592.276 890.405
Cash 3.645 12.033 15.928 7.507 5.544 6.161 20.927 22.446 35.975 21.649
Shareholders Funds 74.815 138.291 264.818 371.975 419.469 464.862 524.346 694.253 716.794 702.442
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 197.223 394.951 376.090 425.139 568.534 614.011 1.433.755 1.255.322 1.080.949 1.185.184
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.145.980 euro in 2024 which includes Inventories of 233.925 euro, Receivables of 890.405 euro and cash availability of 21.649 euro.
The company's Equity was valued at 702.442 euro, while total Liabilities amounted to 1.185.184 euro. Equity decreased by -10.346 euro, from 716.794 euro in 2023, to 702.442 in 2024.

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