Financial results - POMPA DE BETON SRL

Financial Summary - Pompa De Beton Srl
Unique identification code: 35937578
Registration number: J2018000326523
Nace: 4399
Sales - Ron
83.858
Net Profit - Ron
21.170
Employees
4
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Company Pompa De Beton Srl with Fiscal Code 35937578 recorded a turnover of 2024 of 83.858, with a net profit of 21.170 and having an average number of employees of 4. 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 - Pompa De Beton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.893 - 44.973 23.631 47.117 66.998 66.932 55.028 83.858
Total Income - EUR - 17.893 - 44.973 23.631 47.117 66.998 67.479 55.028 83.858
Total Expenses - EUR - 9.292 - 36.283 26.380 34.021 47.517 64.378 49.156 61.022
Gross Profit/Loss - EUR - 8.601 - 8.690 -2.749 13.096 19.481 3.101 5.872 22.836
Net Profit/Loss - EUR - 8.243 - 8.240 -2.985 12.625 18.811 2.426 5.321 21.170
Employees - 1 - 3 2 3 5 5 4 4
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 53.2%, from 55.028 euro in the year 2023, to 83.858 euro in 2024. The Net Profit increased by 15.878 euro, from 5.321 euro in 2023, to 21.170 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pompa De Beton Srl - CUI 35937578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 52 - 730 409 100 0 0 958 29.269
Current Assets - 10.736 - 25.391 5.382 12.399 32.313 34.903 40.438 33.848
Inventories - 61 - 0 0 0 19 776 175 0
Receivables - 2.119 - 1.258 13 434 6.191 2.986 5.918 4.641
Cash - 8.557 - 24.133 5.369 11.965 26.104 31.141 34.345 29.207
Shareholders Funds - 8.288 - 23.269 -2.901 9.779 28.373 30.888 36.115 57.083
Social Capital - 45 - 86 84 83 81 81 81 80
Debts - 2.500 - 2.852 8.692 2.720 3.940 4.016 5.625 6.034
Income in Advance - 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 "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 33.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.641 euro and cash availability of 29.207 euro.
The company's Equity was valued at 57.083 euro, while total Liabilities amounted to 6.034 euro. Equity increased by 21.170 euro, from 36.115 euro in 2023, to 57.083 in 2024.

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