Financial results - CONCRET A.M.D.SERVCOM 2005 SRL

Financial Summary - Concret A.m.d.servcom 2005 Srl
Unique identification code: 17090105
Registration number: J2004002239039
Nace: 4711
Sales - Ron
1.501.251
Net Profit - Ron
40.743
Employees
16
Open Account
Company Concret A.m.d.servcom 2005 Srl with Fiscal Code 17090105 recorded a turnover of 2024 of 1.501.251, with a net profit of 40.743 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concret A.m.d.servcom 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.139.279 1.162.427 1.195.379 1.223.041 1.269.453 1.267.767 1.327.724 1.397.042 1.520.410 1.501.251
Total Income - EUR 1.158.227 1.177.489 1.210.318 1.236.142 1.285.209 1.281.802 1.344.806 1.414.725 1.541.095 1.526.935
Total Expenses - EUR 1.109.100 1.128.677 1.166.564 1.197.014 1.245.953 1.242.837 1.288.509 1.371.295 1.495.275 1.479.636
Gross Profit/Loss - EUR 49.127 48.812 43.753 39.129 39.257 38.965 56.297 43.430 45.820 47.299
Net Profit/Loss - EUR 41.292 40.725 36.664 32.819 32.913 34.421 48.311 36.510 39.477 40.743
Employees 17 18 17 17 19 17 16 17 17 16
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 decreased by -0.7%, from 1.520.410 euro in the year 2023, to 1.501.251 euro in 2024. The Net Profit increased by 1.486 euro, from 39.477 euro in 2023, to 40.743 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 A.m.d.servcom 2005 Srl - CUI 17090105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.276 2.158 1.903 1.790 1.150 663 391 464 988 615
Current Assets 290.906 266.202 184.478 196.860 209.891 212.460 252.977 275.446 294.798 226.880
Inventories 128.520 137.741 135.131 134.021 143.712 140.816 149.711 175.318 181.367 170.576
Receivables 3.058 1.184 2.498 1.948 1.151 829 2.266 386 144 3.114
Cash 159.328 127.277 46.849 60.890 65.028 70.815 101.000 99.742 113.286 53.190
Shareholders Funds 244.793 64.423 59.960 91.679 122.816 56.422 103.482 58.089 97.390 137.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.599 212.065 134.411 114.815 96.548 164.867 157.871 225.830 206.381 97.847
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.880 euro in 2024 which includes Inventories of 170.576 euro, Receivables of 3.114 euro and cash availability of 53.190 euro.
The company's Equity was valued at 137.588 euro, while total Liabilities amounted to 97.847 euro. Equity increased by 40.743 euro, from 97.390 euro in 2023, to 137.588 in 2024.

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