Financial results - CONCRETE PUMPS S.R.L.

Financial Summary - Concrete Pumps S.r.l.
Unique identification code: 42900598
Registration number: J2020003464230
Nace: 4399
Sales - Ron
167.858
Net Profit - Ron
-7.296
Employees
4
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Company Concrete Pumps S.r.l. with Fiscal Code 42900598 recorded a turnover of 2024 of 167.858, with a net profit of -7.296 and having an average number of employees of 4. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.960 85.203 99.018 92.934 167.858
Total Income - EUR - - - - - 11.960 85.203 99.018 93.137 167.858
Total Expenses - EUR - - - - - 10.826 66.880 95.543 82.154 175.154
Gross Profit/Loss - EUR - - - - - 1.134 18.323 3.476 10.983 -7.296
Net Profit/Loss - EUR - - - - - 1.015 17.471 2.485 10.052 -7.296
Employees - - - - - 2 5 6 5 4
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 81.6%, from 92.934 euro in the year 2023, to 167.858 euro in 2024. The Net Profit decreased by -9.996 euro, from 10.052 euro in 2023, to 0 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 Pumps S.r.l. - CUI 42900598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.322 13.425 21.894 41.509 33.389
Current Assets - - - - - 1.963 10.188 6.644 29.422 68.882
Inventories - - - - - 0 0 128 444 15.713
Receivables - - - - - 0 1.251 4.481 26.964 52.269
Cash - - - - - 1.963 8.937 2.035 2.015 900
Shareholders Funds - - - - - 1.057 18.504 2.534 12.578 -7.248
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.228 5.108 26.004 58.353 109.519
Income in Advance - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.882 euro in 2024 which includes Inventories of 15.713 euro, Receivables of 52.269 euro and cash availability of 900 euro.
The company's Equity was valued at -7.248 euro, while total Liabilities amounted to 109.519 euro. Equity decreased by -19.756 euro, from 12.578 euro in 2023, to -7.248 in 2024.

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