Financial results - CHARLIER CONCRETE S.R.L.

Financial Summary - Charlier Concrete S.r.l.
Unique identification code: 48043782
Registration number: J2023000401107
Nace: 7311
Sales - Ron
1.813
Net Profit - Ron
-13.222
Employees
1
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Company Charlier Concrete S.r.l. with Fiscal Code 48043782 recorded a turnover of 2024 of 1.813, with a net profit of -13.222 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Charlier Concrete S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.507 1.813
Total Income - EUR - - - - - - - - 9.507 1.813
Total Expenses - EUR - - - - - - - - 12.290 15.016
Gross Profit/Loss - EUR - - - - - - - - -2.784 -13.203
Net Profit/Loss - EUR - - - - - - - - -2.881 -13.222
Employees - - - - - - - - 1 1
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 decreased by -80.8%, from 9.507 euro in the year 2023, to 1.813 euro in 2024.
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 - Charlier Concrete S.r.l. - CUI 48043782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 952 602
Current Assets - - - - - - - - 11.666 5.486
Inventories - - - - - - - - 7.340 3.515
Receivables - - - - - - - - 1.096 1.943
Cash - - - - - - - - 3.231 28
Shareholders Funds - - - - - - - - -2.840 -16.046
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 15.458 22.134
Income in Advance - - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.486 euro in 2024 which includes Inventories of 3.515 euro, Receivables of 1.943 euro and cash availability of 28 euro.
The company's Equity was valued at -16.046 euro, while total Liabilities amounted to 22.134 euro. Equity decreased by -13.222 euro, from -2.840 euro in 2023, to -16.046 in 2024.

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