Financial results - CONCRETE PRO BETON TRANS SRL

Financial Summary - Concrete Pro Beton Trans Srl
Unique identification code: 31011220
Registration number: J10/1025/2012
Nace: 4941
Sales - Ron
125.365
Net Profit - Ron
12.259
Employees
2
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Company Concrete Pro Beton Trans Srl with Fiscal Code 31011220 recorded a turnover of 2024 of 125.365, with a net profit of 12.259 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concrete Pro Beton Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.445 43.350 46.305 65.150 94.916 109.536 101.182 114.077 119.204 125.365
Total Income - EUR 72.482 43.406 46.384 65.167 94.965 109.536 101.182 115.158 119.204 126.973
Total Expenses - EUR 65.075 38.564 41.142 49.619 85.464 79.401 86.384 94.596 92.475 111.778
Gross Profit/Loss - EUR 7.407 4.843 5.241 15.548 9.501 30.135 14.799 20.562 26.729 15.195
Net Profit/Loss - EUR 5.607 4.061 4.793 14.896 8.545 29.039 13.793 19.492 25.620 12.259
Employees 2 1 1 2 2 2 2 2 2 2
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 5.8%, from 119.204 euro in the year 2023, to 125.365 euro in 2024. The Net Profit decreased by -13.218 euro, from 25.620 euro in 2023, to 12.259 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 Pro Beton Trans Srl - CUI 31011220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.707 11.946 7.350 39.237 32.762 24.961 29.743 21.708 18.419 38.153
Current Assets 14.220 13.780 10.487 23.570 20.749 48.898 19.052 24.603 38.071 25.479
Inventories 3.344 3.101 3.285 4.151 8.967 11.311 1.955 4.064 4.480 7.049
Receivables 9.857 9.088 5.492 16.581 11.230 22.609 15.684 17.840 33.510 18.127
Cash 1.019 1.591 1.711 2.839 552 14.979 1.412 2.699 80 303
Shareholders Funds 2.577 4.128 4.867 15.376 23.623 51.810 29.491 35.285 41.391 27.941
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 39.350 21.598 12.970 47.431 29.887 22.050 19.304 11.026 15.100 35.691
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.479 euro in 2024 which includes Inventories of 7.049 euro, Receivables of 18.127 euro and cash availability of 303 euro.
The company's Equity was valued at 27.941 euro, while total Liabilities amounted to 35.691 euro. Equity decreased by -13.218 euro, from 41.391 euro in 2023, to 27.941 in 2024.

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