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Financial results - CON MIX BETON QUALITY S.R.L.

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Financial Summary - Con Mix Beton Quality S.r.l.
Unique identification code: 45198960
Registration number: J02/1986/2021
Nace: 4120
Sales - Ron
48.233
Net Profit - Ron
18.815
Employees
1
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Company Con Mix Beton Quality S.r.l. with Fiscal Code 45198960 recorded a turnover of 2024 of 48.233, with a net profit of 18.815 and having an average number of employees of 1. 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 - Con Mix Beton Quality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.958 46.347 45.927 48.233
Total Income - EUR - - - - - - 11.958 46.347 45.927 48.233
Total Expenses - EUR - - - - - - 3.411 15.287 35.357 29.008
Gross Profit/Loss - EUR - - - - - - 8.548 31.060 10.571 19.225
Net Profit/Loss - EUR - - - - - - 8.189 30.328 10.180 18.815
Employees - - - - - - 0 1 2 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 increased by 5.6%, from 45.927 euro in the year 2023, to 48.233 euro in 2024. The Net Profit increased by 8.691 euro, from 10.180 euro in 2023, to 18.815 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 - Con Mix Beton Quality S.r.l. - CUI 45198960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 6.083 9.002 8.389
Current Assets - - - - - - 8.649 27.128 25.515 33.436
Inventories - - - - - - 131 132 3.578 3.558
Receivables - - - - - - 403 16.383 16.125 9.210
Cash - - - - - - 8.115 10.613 5.812 20.667
Shareholders Funds - - - - - - 8.229 32.500 22.365 41.055
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 419 712 12.152 770
Income in Advance - - - - - - 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 33.436 euro in 2024 which includes Inventories of 3.558 euro, Receivables of 9.210 euro and cash availability of 20.667 euro.
The company's Equity was valued at 41.055 euro, while total Liabilities amounted to 770 euro. Equity increased by 18.815 euro, from 22.365 euro in 2023, to 41.055 in 2024.
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