The most important financial indicators for the company Ag Conkret Structo Beton Srl - Unique Identification Number 34062172:
sales in 2023 was
3.393.487
euro, registering a net profit of
131.333
euro and having an average number of
43
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 3.5%, from 3.290.245 euro in the year 2022, to 3.393.487 euro in 2023.
The Net Profit decreased by -183.938 euro, from 316.230 euro in 2022, to 131.333 in the last year.
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 -
Ag Conkret Structo Beton Srl - CUI 34062172
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
223.269
174.265
226.084
61.450
80.563
48.364
13.848
0
36
-
Current Assets
-
11.936
10.814
117.289
118.104
103.496
247.456
674.473
919.002
1.257.037
Inventories
-
0
0
65.811
104.730
60.871
47.157
351.780
571.502
632.584
Receivables
-
8.993
5.418
10.805
11.645
36.339
8.590
200.833
189.902
302.738
Cash
-
2.943
5.395
40.674
1.729
6.286
191.709
121.861
157.598
321.715
Shareholders Funds
-
4.780
10.793
35.224
48.650
59.672
169.902
176.028
384.583
511.404
Social Capital
-
45
45
175
172
169
165
162
162
162
Debts
-
7.193
21
95.914
114.116
121.579
137.055
723.412
708.354
968.902
Income in Advance
-
0
0
0
3.702
2.808
1.948
1.117
330
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.257.037 euro in 2023 which includes Inventories of
632.584 euro, Receivables of
302.738 euro and cash availability of
321.715 euro.
The company's Equity was valued at
511.404 euro, while total Liabilities amounted to
968.902 euro.
Equity increased by 127.987 euro, from 384.583 euro in 2022, to 511.404 in 2023.
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