Financial results - CONCRETE FENCE INVEST S.R.L.

Financial Summary - Concrete Fence Invest S.r.l.
Unique identification code: 45568176
Registration number: J29/292/2022
Nace: 2361
Sales - Ron
217.235
Net Profit - Ron
18.655
Employees
5
Open Account
Company Concrete Fence Invest S.r.l. with Fiscal Code 45568176 recorded a turnover of 2024 of 217.235, with a net profit of 18.655 and having an average number of employees of 5. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concrete Fence Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 217.235
Total Income - EUR - - - - - - - - 0 239.328
Total Expenses - EUR - - - - - - - - 7.546 218.387
Gross Profit/Loss - EUR - - - - - - - - -7.546 20.941
Net Profit/Loss - EUR - - - - - - - - -7.546 18.655
Employees - - - - - - - - 0 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.
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 Fence Invest S.r.l. - CUI 45568176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 49.171 44.634
Current Assets - - - - - - - - 10.342 26.008
Inventories - - - - - - - - 4.082 13.973
Receivables - - - - - - - - 405 992
Cash - - - - - - - - 5.856 11.042
Shareholders Funds - - - - - - - - -7.506 11.282
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 67.019 27.897
Income in Advance - - - - - - - - 0 31.463
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.008 euro in 2024 which includes Inventories of 13.973 euro, Receivables of 992 euro and cash availability of 11.042 euro.
The company's Equity was valued at 11.282 euro, while total Liabilities amounted to 27.897 euro. Equity increased by 18.746 euro, from -7.506 euro in 2023, to 11.282 in 2024. The Debt Ratio was 39.5% in the year 2024.

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