Financial results - CONCRETE & WOOD SRL

Financial Summary - Concrete & Wood Srl
Unique identification code: 33759962
Registration number: J12/3163/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-6.778
Employees
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Company Concrete & Wood Srl with Fiscal Code 33759962 recorded a turnover of 2024 of - , with a net profit of -6.778 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concrete & Wood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 59.059 291.185 136.858 5.012 0
Total Income - EUR - - - - - 59.059 291.185 136.861 5.019 0
Total Expenses - EUR - - - - - 97.359 304.702 111.651 14.106 6.778
Gross Profit/Loss - EUR - - - - - -38.300 -13.517 25.210 -9.087 -6.778
Net Profit/Loss - EUR - - - - - -38.887 -16.429 23.841 -9.137 -6.778
Employees - - - - - 5 4 1 1 0
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.
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 & Wood Srl - CUI 33759962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 17.500 15.557 6.439 190
Current Assets - - - - - 348 35.608 14.012 6.381 6.202
Inventories - - - - - 234 595 458 457 455
Receivables - - - - - 0 21.384 11.403 4.611 4.653
Cash - - - - - 114 13.630 2.150 1.312 1.095
Shareholders Funds - - - - - -38.845 -54.413 -30.740 -39.784 -46.340
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 39.193 107.521 60.309 52.604 52.732
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.202 euro in 2024 which includes Inventories of 455 euro, Receivables of 4.653 euro and cash availability of 1.095 euro.
The company's Equity was valued at -46.340 euro, while total Liabilities amounted to 52.732 euro. Equity decreased by -6.778 euro, from -39.784 euro in 2023, to -46.340 in 2024.

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