Financial results - CORVIO BETON SRL

Financial Summary - Corvio Beton Srl
Unique identification code: 26159558
Registration number: J15/721/2009
Nace: 2363
Sales - Ron
1.448.829
Net Profit - Ron
-206.942
Employees
18
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Company Corvio Beton Srl with Fiscal Code 26159558 recorded a turnover of 2024 of 1.448.829, with a net profit of -206.942 and having an average number of employees of 18. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corvio Beton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 4.599 0 291.283 865.381 1.142.667 1.315.821 1.651.188 1.448.829
Total Income - EUR 0 0 4.599 0 291.287 865.384 1.151.533 1.548.334 1.681.877 1.466.987
Total Expenses - EUR 0 0 2.955 263 237.794 861.402 1.162.706 1.486.012 1.787.843 1.673.929
Gross Profit/Loss - EUR 0 0 1.644 -263 53.493 3.982 -11.173 62.322 -105.966 -206.942
Net Profit/Loss - EUR 0 0 1.506 -263 48.482 -4.672 -20.048 45.814 -105.966 -206.942
Employees 0 0 0 0 8 16 19 19 17 18
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 -11.8%, from 1.651.188 euro in the year 2023, to 1.448.829 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CORVIO BETON SRL

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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 - Corvio Beton Srl - CUI 26159558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.454 1.439 1.415 17.267 27.273 128.363 142.851 322.915 303.045 228.756
Current Assets 11.798 11.677 11.480 13.728 80.732 142.295 229.468 213.273 318.938 318.102
Inventories 0 0 0 0 9.555 48.492 78.676 66.606 103.892 29.262
Receivables 11.756 11.636 11.440 13.598 50.506 88.982 150.376 121.186 210.478 275.129
Cash 41 41 40 130 20.671 4.821 416 25.480 4.569 13.711
Shareholders Funds -16.284 -16.118 -14.339 -14.339 34.420 29.096 4.841 26.202 -76.552 -283.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.535 29.234 27.233 45.333 73.585 241.562 367.478 509.986 698.535 829.925
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 318.102 euro in 2024 which includes Inventories of 29.262 euro, Receivables of 275.129 euro and cash availability of 13.711 euro.
The company's Equity was valued at -283.066 euro, while total Liabilities amounted to 829.925 euro. Equity decreased by -206.942 euro, from -76.552 euro in 2023, to -283.066 in 2024.

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