Financial results - POURING CONCRETE S.R.L.

Financial Summary - Pouring Concrete S.r.l.
Unique identification code: 43579608
Registration number: J40/735/2021
Nace: 4221
Sales - Ron
380.786
Net Profit - Ron
138.549
Employee
9
The most important financial indicators for the company Pouring Concrete S.r.l. - Unique Identification Number 43579608: sales in 2023 was 380.786 euro, registering a net profit of 138.549 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pouring Concrete S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 58.754 224.286 380.786
Total Income - EUR - - - - - - - 58.754 224.486 383.759
Total Expenses - EUR - - - - - - - 41.631 160.326 242.112
Gross Profit/Loss - EUR - - - - - - - 17.122 64.160 141.648
Net Profit/Loss - EUR - - - - - - - 16.544 62.139 138.549
Employees - - - - - - - 2 8 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 70.3%, from 224.286 euro in the year 2022, to 380.786 euro in 2023. The Net Profit increased by 76.599 euro, from 62.139 euro in 2022, to 138.549 in the last year.

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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 - Pouring Concrete S.r.l. - CUI 43579608

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 79.606 60.448 54.296
Current Assets - - - - - - - 32.677 47.777 161.779
Inventories - - - - - - - 0 82 0
Receivables - - - - - - - 26.521 42.840 160.560
Cash - - - - - - - 6.156 4.856 1.219
Shareholders Funds - - - - - - - 16.585 62.188 138.598
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 96.547 47.416 80.354
Income in Advance - - - - - - - 0 0 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.779 euro in 2023 which includes Inventories of 0 euro, Receivables of 160.560 euro and cash availability of 1.219 euro.
The company's Equity was valued at 138.598 euro, while total Liabilities amounted to 80.354 euro. Equity increased by 76.599 euro, from 62.188 euro in 2022, to 138.598 in 2023.

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