Financial results - CONCRET BETON SRL

Financial Summary - Concret Beton Srl
Unique identification code: 26667378
Registration number: J2010000319088
Nace: 2363
Sales - Ron
2.632.025
Net Profit - Ron
245.756
Employees
10
Open Account
Company Concret Beton Srl with Fiscal Code 26667378 recorded a turnover of 2024 of 2.632.025, with a net profit of 245.756 and having an average number of employees of 10. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concret Beton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.146.143 1.043.420 1.009.843 1.377.748 1.617.397 1.898.231 1.603.814 2.949.400 3.056.460 2.632.025
Total Income - EUR 1.146.036 1.045.944 1.050.299 1.377.871 1.620.558 1.898.234 1.742.654 2.950.525 3.054.018 2.633.061
Total Expenses - EUR 1.082.311 967.671 885.974 1.360.473 1.607.563 1.870.871 1.679.936 2.771.788 2.863.357 2.355.749
Gross Profit/Loss - EUR 63.725 78.273 164.324 17.398 12.995 27.363 62.719 178.737 190.661 277.312
Net Profit/Loss - EUR 55.230 65.655 135.732 3.997 11.190 23.319 51.370 152.027 164.685 245.756
Employees 6 10 10 10 10 10 10 9 9 10
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 -13.4%, from 3.056.460 euro in the year 2023, to 2.632.025 euro in 2024. The Net Profit increased by 81.991 euro, from 164.685 euro in 2023, to 245.756 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concret Beton Srl - CUI 26667378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.734 70.096 92.637 73.651 51.158 7.350 5.163 74.581 65.443 53.533
Current Assets 1.252.500 1.366.834 622.618 772.214 821.915 1.128.181 800.206 1.282.555 1.596.687 1.475.419
Inventories 2.879 6.652 14.006 14.610 13.890 10.555 19.929 30.699 17.165 24.155
Receivables 1.190.549 1.322.011 556.326 735.415 737.975 969.704 561.737 992.452 879.324 1.300.228
Cash 59.072 38.171 52.286 22.188 70.050 147.921 218.540 259.403 700.198 151.036
Shareholders Funds 381.955 375.681 505.055 426.721 429.646 444.820 429.724 547.537 710.561 952.346
Social Capital 211.474 142.514 140.102 64.468 63.219 62.021 60.645 60.833 60.649 0
Debts 898.950 1.061.304 149.658 405.332 438.029 688.306 373.002 811.831 681.224 307.772
Income in Advance 0 13.394 10.333 8.448 5.397 2.404 2.644 2.358 2.351 2.338
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.475.419 euro in 2024 which includes Inventories of 24.155 euro, Receivables of 1.300.228 euro and cash availability of 151.036 euro.
The company's Equity was valued at 952.346 euro, while total Liabilities amounted to 307.772 euro. Equity increased by 245.756 euro, from 710.561 euro in 2023, to 952.346 in 2024. The Debt Ratio was 24.4% in the year 2024.

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