2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 205.380 | 154.276 | 95.613 | 66.512 | 70.374 | 146.750 | 88.012 | 65.126 | 74.541 | 72.658 |
Total Income - EUR | 213.014 | 143.932 | 203.621 | 73.313 | 85.416 | 146.918 | 139.696 | 100.782 | 98.837 | 107.026 |
Total Expenses - EUR | 191.607 | 129.062 | 201.622 | 71.834 | 82.696 | 142.568 | 137.478 | 124.187 | 97.752 | 102.119 |
Gross Profit/Loss - EUR | 21.407 | 14.870 | 1.999 | 1.479 | 2.720 | 4.351 | 2.218 | -23.405 | 1.085 | 4.907 |
Net Profit/Loss - EUR | 17.886 | 12.082 | 1.497 | 874 | 1.866 | 3.024 | 821 | -24.057 | 339 | 3.836 |
Employees | 3 | 9 | 9 | 7 | 7 | 11 | 11 | 11 | 3 | 4 |
Check the financial reports for the company - Concrete Construct Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 9.255 | 9.366 | 9.419 | 627 | 751 | 3.838 | 8.513 | 12.202 | 16.335 | 15.145 |
Current Assets | 42.427 | 80.526 | 170.606 | 163.724 | 143.291 | 172.107 | 172.473 | 183.921 | 196.622 | 201.949 |
Inventories | 10.281 | 0 | 109.226 | 114.179 | 112.711 | 108.740 | 106.679 | 140.328 | 164.286 | 163.788 |
Receivables | 29.399 | 61.849 | 50.011 | 49.159 | 29.760 | 62.392 | 34.541 | 35.959 | 26.315 | 26.328 |
Cash | 2.747 | 18.677 | 11.369 | 387 | 820 | 974 | 31.253 | 7.633 | 6.021 | 11.833 |
Shareholders Funds | 23.841 | 33.878 | 45.896 | 39.520 | 40.661 | 42.898 | 42.906 | 17.898 | 18.293 | 35.966 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 33.731 | 62.983 | 136.911 | 132.716 | 106.468 | 129.960 | 130.194 | 175.442 | 187.695 | 175.237 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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