Financial results - CONCRETE FARMCONSTRUCT SRL

Financial Summary - Concrete Farmconstruct Srl
Unique identification code: 28630367
Registration number: J13/1431/2011
Nace: 4120
Sales - Ron
638.596
Net Profit - Ron
-51.069
Employees
5
Open Account
Company Concrete Farmconstruct Srl with Fiscal Code 28630367 recorded a turnover of 2024 of 638.596, with a net profit of -51.069 and having an average number of employees of 5. 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 Farmconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.010.542 122.126 869.370 901.207 1.741.449 1.987.300 762.171 262.568 870.301 638.596
Total Income - EUR 1.019.141 122.400 869.382 904.008 1.746.935 1.987.563 766.737 263.897 870.329 639.631
Total Expenses - EUR 1.100.880 88.351 741.921 894.170 1.667.752 1.982.824 730.140 306.172 644.329 690.701
Gross Profit/Loss - EUR -81.739 34.049 127.461 9.838 79.182 4.739 36.597 -42.275 226.000 -51.069
Net Profit/Loss - EUR -81.739 34.049 125.468 797 73.818 4.739 30.896 -44.914 214.945 -51.069
Employees 9 1 3 7 9 15 10 5 6 5
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 -26.2%, from 870.301 euro in the year 2023, to 638.596 euro in 2024. The Net Profit decreased by -213.744 euro, from 214.945 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Concrete Farmconstruct Srl

Rating financiar

Financial Rating -
CONCRETE FARMCONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Concrete Farmconstruct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Concrete Farmconstruct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Concrete Farmconstruct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Farmconstruct Srl - CUI 28630367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.449 18.293 42.733 31.796 28.751 42.031 29.953 20.601 16.323 11.976
Current Assets 54.392 55.279 224.497 340.828 685.099 891.233 176.487 174.428 465.642 1.898.310
Inventories 0 10.733 0 0 21.250 0 0 0 0 130.455
Receivables 54.193 32.461 164.175 336.605 424.059 167.547 130.677 152.943 434.392 1.735.093
Cash 199 12.084 60.322 4.223 239.790 723.686 45.810 21.486 31.250 32.762
Shareholders Funds -153.844 -118.226 9.242 9.870 83.564 65.012 32.235 -61.389 158.483 106.528
Social Capital 45 45 44 43 110 1.141 1.116 1.119 1.116 1.110
Debts 268.686 191.797 257.988 362.754 630.287 868.252 174.205 256.419 323.481 1.803.758
Income in Advance 0 0 0 0 0 0 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 1.898.310 euro in 2024 which includes Inventories of 130.455 euro, Receivables of 1.735.093 euro and cash availability of 32.762 euro.
The company's Equity was valued at 106.528 euro, while total Liabilities amounted to 1.803.758 euro. Equity decreased by -51.069 euro, from 158.483 euro in 2023, to 106.528 in 2024.

Risk Reports Prices

Reviews - Concrete Farmconstruct Srl

Comments - Concrete Farmconstruct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.