Financial results - CONCRETE PROCESSING S.R.L.

Financial Summary - Concrete Processing S.r.l.
Unique identification code: 28471504
Registration number: J20/516/2011
Nace: 4690
Sales - Ron
18.796
Net Profit - Ron
4.556
Employees
3
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Company Concrete Processing S.r.l. with Fiscal Code 28471504 recorded a turnover of 2024 of 18.796, with a net profit of 4.556 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.699 17.144 22.068 19.414 20.879 26.769 6.042 17.520 20.364 18.796
Total Income - EUR 19.315 17.932 22.640 21.545 33.229 33.997 38.677 51.785 29.167 39.415
Total Expenses - EUR 18.185 16.607 22.063 20.987 23.215 33.308 36.600 35.974 28.730 34.468
Gross Profit/Loss - EUR 1.130 1.324 577 558 10.013 689 2.077 15.811 436 4.947
Net Profit/Loss - EUR 551 1.153 261 362 9.712 416 1.876 15.437 129 4.556
Employees 4 4 2 4 8 0 5 4 3 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 -7.2%, from 20.364 euro in the year 2023, to 18.796 euro in 2024. The Net Profit increased by 4.428 euro, from 129 euro in 2023, to 4.556 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 Processing S.r.l. - CUI 28471504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.544 11.180 7.768 4.581 21.001 27.474 18.286 23.452 14.756 17.034
Current Assets 5.627 10.411 9.843 10.165 18.529 11.309 6.195 30.498 25.396 19.499
Inventories 272 133 0 0 0 0 0 7.591 5.973 5.585
Receivables 5.246 10.275 9.566 8.491 17.992 11.303 4.749 22.705 19.290 6.658
Cash 110 2 277 1.674 536 6 1.446 203 133 7.256
Shareholders Funds -3.854 -2.662 -2.356 -1.951 7.799 8.067 9.764 25.239 25.291 29.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.025 24.252 19.967 16.697 31.731 30.716 14.717 28.712 14.862 6.827
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 "4690 - 4690"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.499 euro in 2024 which includes Inventories of 5.585 euro, Receivables of 6.658 euro and cash availability of 7.256 euro.
The company's Equity was valued at 29.705 euro, while total Liabilities amounted to 6.827 euro. Equity increased by 4.556 euro, from 25.291 euro in 2023, to 29.705 in 2024.

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