The most important financial indicators for the company Concret Montain Srl - Unique Identification Number 32280928:
sales in 2023 was
438.549
euro, registering a net profit of
240.273
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 27.3%, from 345.549 euro in the year 2022, to 438.549 euro in 2023.
The Net Profit increased by 68.534 euro, from 172.262 euro in 2022, to 240.273 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
504.319 euro in 2023 which includes Inventories of
202.973 euro, Receivables of
142.016 euro and cash availability of
29.339 euro.
The company's Equity was valued at
517.224 euro, while total Liabilities amounted to
309.782 euro.
Equity increased by 240.273 euro, from 277.793 euro in 2022, to 517.224 in 2023.
The Debt Ratio was 37.2% in the year 2023.
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