Company Concrete Works S.r.l. with Fiscal Code 19672576
recorded a turnover of 2024 of
772.386,
with a net profit of
-367.513
and having an average number of employees of
23.
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 Works S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
661.057
666.228
1.385.376
913.436
2.084.611
1.214.395
1.061.439
1.216.983
1.220.588
772.386
Total Income - EUR
662.090
670.709
1.386.072
916.189
2.085.832
1.222.726
1.062.320
1.235.042
1.230.700
777.434
Total Expenses - EUR
640.031
599.970
1.369.132
900.672
1.946.760
1.144.475
1.060.262
1.232.365
1.413.348
1.144.947
Gross Profit/Loss - EUR
22.058
70.738
16.940
15.516
139.072
78.251
2.058
2.677
-182.649
-367.513
Net Profit/Loss - EUR
18.400
59.253
9.944
10.089
114.461
65.519
332
553
-182.649
-367.513
Employees
4
11
30
26
25
25
23
24
22
23
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 -36.4%, from 1.220.588 euro in the year 2023, to 772.386 euro in 2024.
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Financial Reports - Concrete Works S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Concrete Works S.r.l. - CUI 19672576
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.838
43.977
60.418
55.260
74.825
44.384
29.751
75.220
69.252
51.100
Current Assets
280.608
431.953
483.356
584.919
796.662
489.984
622.199
930.343
568.273
280.158
Inventories
12.744
1.624
67.851
106.427
6.868
4.008
278.160
466.218
122.338
5.242
Receivables
223.312
405.049
377.157
433.593
409.672
394.415
339.502
476.532
397.415
291.793
Cash
44.552
25.280
38.348
44.899
380.122
91.562
4.537
-12.408
48.520
-16.876
Shareholders Funds
149.472
207.200
213.638
219.806
330.010
323.988
317.135
318.672
135.057
-233.211
Social Capital
7.919
7.838
7.706
7.564
7.418
7.277
7.116
7.138
7.116
7.076
Debts
163.978
269.548
330.662
420.866
543.133
212.203
336.691
680.285
504.330
566.334
Income in Advance
4.129
0
0
0
0
0
0
8.589
361
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
280.158 euro in 2024 which includes Inventories of
5.242 euro, Receivables of
291.793 euro and cash availability of
-16.876 euro.
The company's Equity was valued at
-233.211 euro, while total Liabilities amounted to
566.334 euro.
Equity decreased by -367.513 euro, from 135.057 euro in 2023, to -233.211 in 2024.
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