The most important financial indicators for the company Concret Business Consult Srl - Unique Identification Number 15234654:
sales in 2023 was
31.611
euro, registering a net profit of
2.444
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 18.0%, from 26.871 euro in the year 2022, to 31.611 euro in 2023.
The Net Profit decreased by -1.832 euro, from 4.289 euro in 2022, to 2.444 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 -
Concret Business Consult Srl - CUI 15234654
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.847
1.852
1.846
1.888
1.925
1.963
3.186
541
0
40
Current Assets
755
8.814
6.960
6.305
7.363
12.070
18.851
7.329
12.161
10.826
Inventories
0
0
0
1.460
1.433
1.405
1.379
1.348
1.352
1.351
Receivables
346
4.004
1.164
1.175
1.468
1.315
725
689
670
668
Cash
409
4.811
5.796
3.670
4.462
9.350
16.747
5.292
10.139
8.807
Shareholders Funds
-4.998
2.892
2.360
-16.203
-17.827
-11.645
-4.018
2.913
7.211
9.633
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.794
5.923
5.141
25.695
27.152
25.639
24.757
6.262
6.802
3.040
Income in Advance
0
0
0
0
0
0
0
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.826 euro in 2023 which includes Inventories of
1.351 euro, Receivables of
668 euro and cash availability of
8.807 euro.
The company's Equity was valued at
9.633 euro, while total Liabilities amounted to
3.040 euro.
Equity increased by 2.444 euro, from 7.211 euro in 2022, to 9.633 in 2023.
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