The most important financial indicators for the company Compania Concrete Sa - Unique Identification Number 335790:
sales in 2023 was
1.061
euro, registering a net profit of
-331.560
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Compania Concrete Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
157.242
206.134
166.816
20.680
29.747
58.785
26.876
6.557
0
1.061
Total Income - EUR
171.979
1.499.927
253.664
79.100
50.880
4.637.898
55.250
811.548
2.468.953
42.099
Total Expenses - EUR
311.446
1.495.686
291.686
379.735
96.817
3.932.300
281.762
1.875.136
835.318
373.659
Gross Profit/Loss - EUR
-139.467
4.241
-38.022
-300.635
-45.937
705.598
-226.513
-1.063.588
1.633.635
-331.560
Net Profit/Loss - EUR
-139.467
476
-38.022
-300.635
-46.444
585.725
-226.513
-1.071.703
1.370.944
-331.560
Employees
10
8
10
8
5
4
3
3
3
2
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.
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 -
Compania Concrete Sa - CUI 335790
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.755.133
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
Current Assets
1.289.186
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
Inventories
47.759
8.460
8.374
0
0
0
0
0
0
0
Receivables
1.216.987
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
Cash
2.796
6.641
677
9.421
1.179
1.205.276
129.021
1.324
1.996.109
670.087
Shareholders Funds
2.756.727
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
Social Capital
76.483
77.121
76.335
75.043
73.666
72.239
70.870
69.298
69.513
69.302
Debts
1.970.716
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
Income in Advance
316.876
21.957
103.082
124.323
122.041
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
"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
2.612.431 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.922.731 euro and cash availability of
670.087 euro.
The company's Equity was valued at
3.235.242 euro, while total Liabilities amounted to
1.190.828 euro.
Equity decreased by -331.560 euro, from 3.577.651 euro in 2022, to 3.235.242 in 2023.
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Comments - Compania Concrete Sa