Financial results - POURING CONCRETE S.R.L.

Financial Summary - Pouring Concrete S.r.l.
Unique identification code: 43579608
Registration number: J2021000735408
Nace: 4221
Sales - Ron
240.589
Net Profit - Ron
55.293
Employees
6
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Company Pouring Concrete S.r.l. with Fiscal Code 43579608 recorded a turnover of 2024 of 240.589, with a net profit of 55.293 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.754 224.286 380.786 240.589
Total Income - EUR - - - - - - 58.754 224.486 383.759 260.099
Total Expenses - EUR - - - - - - 41.631 160.326 242.112 197.394
Gross Profit/Loss - EUR - - - - - - 17.122 64.160 141.648 62.704
Net Profit/Loss - EUR - - - - - - 16.544 62.139 138.549 55.293
Employees - - - - - - 2 8 9 6
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 -36.5%, from 380.786 euro in the year 2023, to 240.589 euro in 2024. The Net Profit decreased by -82.482 euro, from 138.549 euro in 2023, to 55.293 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 - Pouring Concrete S.r.l. - CUI 43579608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 79.606 60.448 54.296 25.192
Current Assets - - - - - - 32.677 47.777 161.779 138.649
Inventories - - - - - - 0 82 0 11.072
Receivables - - - - - - 26.521 42.840 160.560 92.535
Cash - - - - - - 6.156 4.856 1.219 35.042
Shareholders Funds - - - - - - 16.585 62.188 138.598 55.341
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 96.547 47.416 80.354 109.429
Income in Advance - - - - - - 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 "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 138.649 euro in 2024 which includes Inventories of 11.072 euro, Receivables of 92.535 euro and cash availability of 35.042 euro.
The company's Equity was valued at 55.341 euro, while total Liabilities amounted to 109.429 euro. Equity decreased by -82.482 euro, from 138.598 euro in 2023, to 55.341 in 2024.

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