Financial results - CORSARU ROSU BETOANE SRL

Financial Summary - Corsaru Rosu Betoane Srl
Unique identification code: 17231514
Registration number: J40/13806/2021
Nace: 2363
Sales - Ron
2.182.234
Net Profit - Ron
62.739
Employees
1
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Company Corsaru Rosu Betoane Srl with Fiscal Code 17231514 recorded a turnover of 2024 of 2.182.234, with a net profit of 62.739 and having an average number of employees of 1. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corsaru Rosu Betoane Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.300.984 1.657.931 1.418.528 941.803 1.496.049 2.243.036 2.197.482 4.758.111 3.077.279 2.182.234
Total Income - EUR 1.300.984 1.657.931 1.418.528 941.803 1.496.049 2.244.005 2.197.482 4.758.111 3.077.695 2.184.561
Total Expenses - EUR 1.268.447 1.614.003 1.386.000 898.750 1.461.092 2.207.274 2.140.921 4.599.892 2.951.512 2.113.461
Gross Profit/Loss - EUR 32.537 43.929 32.528 43.053 34.957 36.731 56.561 158.220 126.183 71.100
Net Profit/Loss - EUR 28.249 37.261 27.349 36.127 29.247 30.952 48.601 139.597 111.476 62.739
Employees 1 1 0 0 0 1 1 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 -28.7%, from 3.077.279 euro in the year 2023, to 2.182.234 euro in 2024. The Net Profit decreased by -48.114 euro, from 111.476 euro in 2023, to 62.739 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 - Corsaru Rosu Betoane Srl - CUI 17231514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 342.516 343.291 329.812 316.629
Current Assets 51.912 89.124 74.931 271.584 308.900 216.777 19.046 174.067 502.334 287.097
Inventories 0 0 0 969 237 0 6.695 0 15.622 2.850
Receivables 51.606 81.797 74.926 270.604 308.630 962 12.305 174.026 384.974 189.566
Cash 306 7.327 5 12 34 215.815 46 41 101.737 94.680
Shareholders Funds -81.064 -42.976 -14.900 21.380 50.213 80.213 127.035 267.026 377.693 364.025
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 132.976 132.099 89.830 250.204 258.687 136.564 234.527 250.332 454.453 239.701
Income in Advance 0 0 0 0 0 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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.097 euro in 2024 which includes Inventories of 2.850 euro, Receivables of 189.566 euro and cash availability of 94.680 euro.
The company's Equity was valued at 364.025 euro, while total Liabilities amounted to 239.701 euro. Equity decreased by -11.557 euro, from 377.693 euro in 2023, to 364.025 in 2024.

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