Financial results - CONCRETE SOLUTIONS SERV S.R.L.

Financial Summary - Concrete Solutions Serv S.r.l.
Unique identification code: 43773093
Registration number: J12/872/2021
Nace: 4663
Sales - Ron
102.504
Net Profit - Ron
35.197
Employees
1
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Company Concrete Solutions Serv S.r.l. with Fiscal Code 43773093 recorded a turnover of 2024 of 102.504, with a net profit of 35.197 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 83.931 127.276 312.756 102.504
Total Income - EUR - - - - - - 83.981 127.614 312.977 102.519
Total Expenses - EUR - - - - - - 739 4.604 158.931 65.085
Gross Profit/Loss - EUR - - - - - - 83.241 123.010 154.046 37.435
Net Profit/Loss - EUR - - - - - - 80.774 119.993 150.981 35.197
Employees - - - - - - 0 1 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 decreased by -67.0%, from 312.756 euro in the year 2023, to 102.504 euro in 2024. The Net Profit decreased by -114.940 euro, from 150.981 euro in 2023, to 35.197 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 Solutions Serv S.r.l. - CUI 43773093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 33.228 23.290
Current Assets - - - - - - 82.894 132.257 265.306 282.981
Inventories - - - - - - 0 0 0 9.197
Receivables - - - - - - 26.011 81.111 226.271 218.764
Cash - - - - - - 56.884 51.145 39.035 55.019
Shareholders Funds - - - - - - 80.814 120.042 151.029 36.617
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.080 12.215 147.526 269.736
Income in Advance - - - - - - 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.981 euro in 2024 which includes Inventories of 9.197 euro, Receivables of 218.764 euro and cash availability of 55.019 euro.
The company's Equity was valued at 36.617 euro, while total Liabilities amounted to 269.736 euro. Equity decreased by -113.568 euro, from 151.029 euro in 2023, to 36.617 in 2024.

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