The most important financial indicators for the company Concret Stil Consulting Srl - Unique Identification Number 26961038:
sales in 2023 was
1.844.266
euro, registering a net profit of
136.593
euro and having an average number of
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 10.1%, from 1.680.659 euro in the year 2022, to 1.844.266 euro in 2023.
The Net Profit increased by 74.621 euro, from 62.160 euro in 2022, to 136.593 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 Stil Consulting Srl - CUI 26961038
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
299.229
264.553
283.094
124.984
15.630
0
0
108
109
108
Current Assets
7.751
7.796
5.267
3.334
1.647
124.678
150.941
139.112
205.696
350.075
Inventories
0
0
0
0
0
35.349
1.297
3.164
61.149
12.086
Receivables
180
181
179
1.165
710
75.474
19.374
47.692
53.595
17.093
Cash
7.571
7.615
5.088
2.169
937
13.855
130.269
88.256
90.952
320.895
Shareholders Funds
7.858
7.904
3.370
-5.031
-264
3.517
98.459
116.210
164.211
293.715
Social Capital
45
45
45
366
359
352
345
338
339
338
Debts
0
0
2.004
2.892
1.911
54.768
178.369
303.030
251.966
349.191
Income in Advance
0
0
0
5.473
0
86.919
0
0
29.548
10.124
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
350.075 euro in 2023 which includes Inventories of
12.086 euro, Receivables of
17.093 euro and cash availability of
320.895 euro.
The company's Equity was valued at
293.715 euro, while total Liabilities amounted to
349.191 euro.
Equity increased by 130.002 euro, from 164.211 euro in 2022, to 293.715 in 2023.
The Debt Ratio was 53.5% in the year 2023.
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