Financial results - CONCRETE LINE RNP S.R.L.

Financial Summary - Concrete Line Rnp S.r.l.
Unique identification code: 47923118
Registration number: J2023000807039
Nace: 2361
Sales - Ron
62.621
Net Profit - Ron
22.635
Employees
1
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Company Concrete Line Rnp S.r.l. with Fiscal Code 47923118 recorded a turnover of 2024 of 62.621, with a net profit of 22.635 and having an average number of employees of 1. 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 Line Rnp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 43.630 62.621
Total Income - EUR - - - - - - - - 43.630 63.919
Total Expenses - EUR - - - - - - - - 39.811 40.759
Gross Profit/Loss - EUR - - - - - - - - 3.819 23.160
Net Profit/Loss - EUR - - - - - - - - 3.391 22.635
Employees - - - - - - - - 1 1
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 44.3%, from 43.630 euro in the year 2023, to 62.621 euro in 2024. The Net Profit increased by 19.262 euro, from 3.391 euro in 2023, to 22.635 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 Line Rnp S.r.l. - CUI 47923118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 13.738
Current Assets - - - - - - - - 7.294 29.656
Inventories - - - - - - - - 475 5.850
Receivables - - - - - - - - 919 18.119
Cash - - - - - - - - 5.900 5.688
Shareholders Funds - - - - - - - - 3.432 26.047
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.863 17.347
Income in Advance - - - - - - - - 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 29.656 euro in 2024 which includes Inventories of 5.850 euro, Receivables of 18.119 euro and cash availability of 5.688 euro.
The company's Equity was valued at 26.047 euro, while total Liabilities amounted to 17.347 euro. Equity increased by 22.635 euro, from 3.432 euro in 2023, to 26.047 in 2024.

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