Financial Summary -
Construcciones De Rigolas De Beton Srl
Unique identification code:28885930
Registration number:J2011001703133
Nace:4211
Sales - Ron
738.554
Net Profit - Ron
294.193
Employees
10
Open Account
Company Construcciones De Rigolas De Beton Srl with Fiscal Code 28885930
recorded a turnover of 2024 of
738.554,
with a net profit of
294.193
and having an average number of employees of
10.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Construcciones De Rigolas De Beton Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
439.996
632.628
653.879
746.457
978.068
644.346
658.055
530.592
622.983
738.554
Total Income - EUR
443.535
664.493
654.436
746.718
980.805
646.406
667.109
531.299
630.775
739.273
Total Expenses - EUR
406.204
525.276
586.445
552.470
474.169
349.875
420.583
339.348
313.816
379.594
Gross Profit/Loss - EUR
37.331
139.216
67.992
194.248
506.636
296.531
246.525
191.951
316.960
359.680
Net Profit/Loss - EUR
28.441
118.533
58.312
186.784
496.854
290.622
239.997
186.751
295.807
294.193
Employees
6
10
22
19
13
7
9
8
9
10
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 19.2%, from 622.983 euro in the year 2023, to 738.554 euro in 2024.
The Net Profit increased by 40 euro, from 295.807 euro in 2023, to 294.193 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Construcciones De Rigolas De Beton Srl - CUI 28885930
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.758
14.445
8.177
23.135
67.026
45.389
23.864
38.060
69.969
136.316
Current Assets
166.137
115.905
142.236
247.244
471.252
291.509
265.228
204.238
311.775
318.244
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
132.555
83.643
127.562
127.620
260.976
196.499
217.170
162.615
154.523
201.861
Cash
33.582
32.262
14.675
119.625
210.276
95.010
48.058
41.623
157.252
116.383
Shareholders Funds
95.046
118.640
131.040
213.060
499.063
293.988
242.520
189.282
298.330
296.702
Social Capital
90
89
88
86
2.192
2.150
2.102
2.109
2.102
2.091
Debts
87.734
12.335
19.832
57.648
40.363
42.268
46.444
53.088
85.855
158.252
Income in Advance
0
0
0
0
0
1.034
689
339
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
318.244 euro in 2024 which includes Inventories of
0 euro, Receivables of
201.861 euro and cash availability of
116.383 euro.
The company's Equity was valued at
296.702 euro, while total Liabilities amounted to
158.252 euro.
Equity increased by 40 euro, from 298.330 euro in 2023, to 296.702 in 2024.
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