Financial results - CT CONCRETE BOX SRL

Financial Summary - Ct Concrete Box Srl
Unique identification code: 34810591
Registration number: J35/1790/2015
Nace: 7112
Sales - Ron
505.894
Net Profit - Ron
198.021
Employee
7
The most important financial indicators for the company Ct Concrete Box Srl - Unique Identification Number 34810591: sales in 2023 was 505.894 euro, registering a net profit of 198.021 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron5.9K29K80K164K244K96K166K218K506K201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ct Concrete Box Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 5.863 29.131 79.505 164.014 244.486 96.424 166.421 217.536 505.894
Total Income - EUR - 5.864 29.133 79.507 164.016 244.486 101.380 167.083 226.175 505.914
Total Expenses - EUR - 804 14.099 41.078 87.124 158.608 99.117 133.376 203.941 292.006
Gross Profit/Loss - EUR - 5.060 15.034 38.429 76.892 85.879 2.263 33.707 22.234 213.908
Net Profit/Loss - EUR - 4.884 14.160 37.391 72.510 83.813 1.303 32.007 19.985 198.021
Employees - 0 0 3 1 1 2 3 5 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 133.3%, from 217.536 euro in the year 2022, to 505.894 euro in 2023. The Net Profit increased by 178.097 euro, from 19.985 euro in 2022, to 198.021 in the last year.
Sales - Ron5.9K29K80K164K244K96K166K218K506K201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron4.9K14K37K73K84K1.3K32K20K198K201520152016201620172017201820182019201920202020202120212022202220232023
Employees003112357201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ct Concrete Box Srl - CUI 34810591

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 5.285 6.735 10.275 13.585 16.444 17.089
Current Assets - 5.032 14.446 54.163 110.227 199.419 183.258 95.743 143.687 286.323
Inventories - 0 0 0 4.650 10.244 10.890 12.251 27.325 8.569
Receivables - 2.975 13.531 1.897 24.982 76.237 40.281 34.428 38.160 161.542
Cash - 2.057 914 52.265 80.595 112.938 132.087 49.063 78.202 116.212
Shareholders Funds - 4.929 14.214 51.364 109.266 155.139 142.537 70.725 90.929 197.695
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 103 232 2.798 6.246 46.823 42.899 37.601 67.029 109.793
Income in Advance - 0 0 0 0 4.003 8.269 1.008 3.859 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.323 euro in 2023 which includes Inventories of 8.569 euro, Receivables of 161.542 euro and cash availability of 116.212 euro.
The company's Equity was valued at 197.695 euro, while total Liabilities amounted to 109.793 euro. Equity increased by 107.041 euro, from 90.929 euro in 2022, to 197.695 in 2023.

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