Company Compania Concrete Sa with Fiscal Code 335790
recorded a turnover of 2024 of
2.103,
with a net profit of
-138.654
and having an average number of employees of
2.
The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Compania Concrete Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
206.134
166.816
20.680
29.747
58.785
26.876
6.557
0
1.061
2.103
Total Income - EUR
1.499.927
253.664
79.100
50.880
4.637.898
55.250
811.548
2.468.953
42.099
82.511
Total Expenses - EUR
1.495.686
291.686
379.735
96.817
3.932.300
281.762
1.875.136
835.318
373.659
221.166
Gross Profit/Loss - EUR
4.241
-38.022
-300.635
-45.937
705.598
-226.513
-1.063.588
1.633.635
-331.560
-138.654
Net Profit/Loss - EUR
476
-38.022
-300.635
-46.444
585.725
-226.513
-1.071.703
1.370.944
-331.560
-138.654
Employees
8
10
8
5
4
3
3
3
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 99.3%, from 1.061 euro in the year 2023, to 2.103 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compania Concrete Sa - CUI 335790
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.855.146
2.793.478
2.737.120
2.688.083
1.766.762
3.342.218
1.642.943
1.921.062
1.813.640
2.092.273
Current Assets
1.281.706
1.902.659
1.531.164
1.451.953
3.122.172
1.280.350
1.759.583
4.012.919
2.612.431
2.112.301
Inventories
8.460
8.374
0
0
0
0
0
0
0
2
Receivables
1.244.779
1.872.005
1.500.506
1.429.927
1.896.452
1.131.273
1.738.647
1.997.138
1.922.731
1.647.222
Cash
6.641
677
9.421
1.179
1.205.276
129.021
1.324
1.996.109
670.087
445.573
Shareholders Funds
2.779.966
2.696.223
2.352.987
2.263.362
2.805.254
2.525.561
2.199.882
3.577.651
3.235.242
3.078.507
Social Capital
77.121
76.335
75.043
73.666
72.239
70.870
69.298
69.513
69.302
68.915
Debts
1.334.928
1.999.914
1.790.975
1.754.633
2.083.679
2.097.008
1.202.644
2.356.330
1.190.828
1.126.067
Income in Advance
21.957
103.082
124.323
122.041
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"2363 - 2363"
CAEN Financial Year
2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.112.301 euro in 2024 which includes Inventories of
2 euro, Receivables of
1.647.222 euro and cash availability of
445.573 euro.
The company's Equity was valued at
3.078.507 euro, while total Liabilities amounted to
1.126.067 euro.
Equity decreased by -138.655 euro, from 3.235.242 euro in 2023, to 3.078.507 in 2024.
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