Financial results - CONCRETE GARDEN ORNAMENT SRL

Financial Summary - Concrete Garden Ornament Srl
Unique identification code: 8189488
Registration number: J02/60/1996
Nace: 2361
Sales - Ron
41.494
Net Profit - Ron
228
Employees
3
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Company Concrete Garden Ornament Srl with Fiscal Code 8189488 recorded a turnover of 2024 of 41.494, with a net profit of 228 and having an average number of employees of 3. 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 Garden Ornament Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.181 8.329 10.523 12.588 38.146 37.583 46.605 48.796 84.485 41.494
Total Income - EUR 1.243 8.329 10.523 12.588 38.146 41.038 46.605 48.796 84.537 41.494
Total Expenses - EUR 3.985 7.613 8.860 11.755 32.152 38.447 37.782 54.345 83.588 40.851
Gross Profit/Loss - EUR -2.742 716 1.663 833 5.994 2.591 8.824 -5.549 949 643
Net Profit/Loss - EUR -2.777 568 1.557 707 5.612 2.180 8.570 -6.037 104 228
Employees 1 2 2 2 4 4 4 5 5 3
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 -50.6%, from 84.485 euro in the year 2023, to 41.494 euro in 2024. The Net Profit increased by 125 euro, from 104 euro in 2023, to 228 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concrete Garden Ornament Srl - CUI 8189488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89 0 0 0 0 0 27.061 23.491 23.420 23.212
Current Assets 262 304 319 598 7.873 5.370 5.824 10.284 21.005 8.863
Inventories 256 289 182 520 134 1.800 5.569 9.009 10.767 2.038
Receivables 0 0 0 0 0 1.027 0 0 1.920 0
Cash 5 15 137 78 7.739 2.542 255 1.275 8.317 6.825
Shareholders Funds -10.170 -9.498 -7.780 -6.931 -1.184 1.018 9.566 3.559 3.652 3.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.521 9.802 8.100 7.529 9.057 4.352 23.319 30.217 40.773 28.215
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 "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 8.863 euro in 2024 which includes Inventories of 2.038 euro, Receivables of 0 euro and cash availability of 6.825 euro.
The company's Equity was valued at 3.860 euro, while total Liabilities amounted to 28.215 euro. Equity increased by 228 euro, from 3.652 euro in 2023, to 3.860 in 2024.

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