Financial results - CONCRETE BRIDGE SRL

Financial Summary - Concrete Bridge Srl
Unique identification code: 36726323
Registration number: J24/1338/2016
Nace: 4120
Sales - Ron
1.357.140
Net Profit - Ron
84.271
Employee
20
The most important financial indicators for the company Concrete Bridge Srl - Unique Identification Number 36726323: sales in 2023 was 1.357.140 euro, registering a net profit of 84.271 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Concrete Bridge Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 12.247 158.848 92.060 512.824 917.603 1.181.192 845.353 1.357.140
Total Income - EUR - - 12.247 158.848 92.060 513.012 920.045 1.234.689 915.457 1.293.323
Total Expenses - EUR - - 1.242 138.965 89.124 351.325 822.327 1.122.944 833.185 1.192.312
Gross Profit/Loss - EUR - - 11.006 19.883 2.936 161.686 97.718 111.745 82.272 101.011
Net Profit/Loss - EUR - - 10.883 18.294 2.015 157.074 87.902 104.309 67.925 84.271
Employees - - 3 3 5 9 14 20 23 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 61.0%, from 845.353 euro in the year 2022, to 1.357.140 euro in 2023. The Net Profit increased by 16.552 euro, from 67.925 euro in 2022, to 84.271 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concrete Bridge Srl - CUI 36726323

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.376 17.017 138.791 263.094 311.235 435.562 458.523 555.865
Current Assets - - 12.124 114.545 43.821 91.008 282.718 487.457 684.207 906.851
Inventories - - 0 18.733 13.049 33.026 144.510 166.477 286.920 141.833
Receivables - - 0 36.663 15.757 29.069 122.061 266.950 379.543 597.730
Cash - - 12.124 59.148 15.015 28.913 16.147 54.029 17.743 167.288
Shareholders Funds - - 10.928 29.037 30.519 187.001 266.190 324.481 383.415 444.690
Social Capital - - 45 44 43 0 0 0 61 61
Debts - - 2.572 102.525 152.093 167.101 327.763 598.537 581.551 844.399
Income in Advance - - 0 0 0 0 0 0 183.454 176.387
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 906.851 euro in 2023 which includes Inventories of 141.833 euro, Receivables of 597.730 euro and cash availability of 167.288 euro.
The company's Equity was valued at 444.690 euro, while total Liabilities amounted to 844.399 euro. Equity increased by 62.437 euro, from 383.415 euro in 2022, to 444.690 in 2023. The Debt Ratio was 57.6% in the year 2023.

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