Financial results - CONCRETE BRIDGE SRL

Financial Summary - Concrete Bridge Srl
Unique identification code: 36726323
Registration number: J24/1338/2016
Nace: 4120
Sales - Ron
1.492.786
Net Profit - Ron
160.623
Employees
18
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Company Concrete Bridge Srl with Fiscal Code 36726323 recorded a turnover of 2024 of 1.492.786, with a net profit of 160.623 and having an average number of employees of 18. 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 - Concrete Bridge Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.247 158.848 92.060 512.824 917.603 1.181.192 845.353 1.357.140 1.492.786
Total Income - EUR - 12.247 158.848 92.060 513.012 920.045 1.234.689 915.457 1.293.323 1.542.298
Total Expenses - EUR - 1.242 138.965 89.124 351.325 822.327 1.122.944 833.185 1.192.312 1.376.988
Gross Profit/Loss - EUR - 11.006 19.883 2.936 161.686 97.718 111.745 82.272 101.011 165.310
Net Profit/Loss - EUR - 10.883 18.294 2.015 157.074 87.902 104.309 67.925 84.271 160.623
Employees - 3 3 5 9 14 20 23 20 18
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 10.6%, from 1.357.140 euro in the year 2023, to 1.492.786 euro in 2024. The Net Profit increased by 76.823 euro, from 84.271 euro in 2023, to 160.623 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 - Concrete Bridge Srl - CUI 36726323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.376 17.017 138.791 263.094 311.235 435.562 458.523 555.865 596.031
Current Assets - 12.124 114.545 43.821 91.008 282.718 487.457 684.207 906.851 971.646
Inventories - 0 18.733 13.049 33.026 144.510 166.477 286.920 141.833 91.257
Receivables - 0 36.663 15.757 29.069 122.061 266.950 379.543 597.730 794.384
Cash - 12.124 59.148 15.015 28.913 16.147 54.029 17.743 167.288 86.005
Shareholders Funds - 10.928 29.037 30.519 187.001 266.190 324.481 383.415 444.690 469.533
Social Capital - 45 44 43 0 0 0 61 61 60
Debts - 2.572 102.525 152.093 167.101 327.763 598.537 581.551 844.399 972.174
Income in Advance - 0 0 0 0 0 0 183.454 176.387 125.969
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 971.646 euro in 2024 which includes Inventories of 91.257 euro, Receivables of 794.384 euro and cash availability of 86.005 euro.
The company's Equity was valued at 469.533 euro, while total Liabilities amounted to 972.174 euro. Equity increased by 27.329 euro, from 444.690 euro in 2023, to 469.533 in 2024. The Debt Ratio was 62.0% in the year 2024.

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