Financial results - HAPPY CONCRETE WORKERS S.R.L.

Financial Summary - Happy Concrete Workers S.r.l.
Unique identification code: 37703964
Registration number: J13/1821/2017
Nace: 4399
Sales - Ron
143.225
Net Profit - Ron
60.899
Employees
3
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Company Happy Concrete Workers S.r.l. with Fiscal Code 37703964 recorded a turnover of 2023 of 143.225, with a net profit of 60.899 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Concrete Workers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 4.838 30.585 48.837 144.030 -
Total Income - EUR - - - 0 0 4.838 30.586 48.838 144.030 -
Total Expenses - EUR - - - 0 0 426 26.223 41.619 81.349 -
Gross Profit/Loss - EUR - - - 0 0 4.412 4.363 7.218 62.681 -
Net Profit/Loss - EUR - - - 0 0 4.266 4.057 6.730 61.241 -
Employees - - - 0 0 0 1 2 3 -
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 195.8%, from 48.837 euro in the year 2022, to 144.030 euro in 2023. The Net Profit increased by 54.531 euro, from 6.730 euro in 2022, to 61.241 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 - Happy Concrete Workers S.r.l. - CUI 37703964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 32.744 25.965 37.822 -
Current Assets - - - 1.012 993 4.352 2.580 22.091 136.052 -
Inventories - - - 0 0 6 6 179 178 -
Receivables - - - 0 0 0 1.114 11.710 687 -
Cash - - - 1.012 993 4.346 1.460 10.202 135.186 -
Shareholders Funds - - - -62 -61 4.207 8.170 14.926 76.122 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 1.074 1.054 145 27.154 33.129 97.753 -
Income in Advance - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.052 euro in 2023 which includes Inventories of 178 euro, Receivables of 687 euro and cash availability of 135.186 euro.
The company's Equity was valued at 76.122 euro, while total Liabilities amounted to 97.753 euro. Equity increased by 61.241 euro, from 14.926 euro in 2022, to 76.122 in 2023.

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