| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.146.143 | 1.043.420 | 1.009.843 | 1.377.748 | 1.617.397 | 1.898.231 | 1.603.814 | 2.949.400 | 3.056.460 | 2.632.025 |
| Total Income - EUR | 1.146.036 | 1.045.944 | 1.050.299 | 1.377.871 | 1.620.558 | 1.898.234 | 1.742.654 | 2.950.525 | 3.054.018 | 2.633.061 |
| Total Expenses - EUR | 1.082.311 | 967.671 | 885.974 | 1.360.473 | 1.607.563 | 1.870.871 | 1.679.936 | 2.771.788 | 2.863.357 | 2.355.749 |
| Gross Profit/Loss - EUR | 63.725 | 78.273 | 164.324 | 17.398 | 12.995 | 27.363 | 62.719 | 178.737 | 190.661 | 277.312 |
| Net Profit/Loss - EUR | 55.230 | 65.655 | 135.732 | 3.997 | 11.190 | 23.319 | 51.370 | 152.027 | 164.685 | 245.756 |
| Employees | 6 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 10 |
Check the financial reports for the company - Concret Beton Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 64.734 | 70.096 | 92.637 | 73.651 | 51.158 | 7.350 | 5.163 | 74.581 | 65.443 | 53.533 |
| Current Assets | 1.252.500 | 1.366.834 | 622.618 | 772.214 | 821.915 | 1.128.181 | 800.206 | 1.282.555 | 1.596.687 | 1.475.419 |
| Inventories | 2.879 | 6.652 | 14.006 | 14.610 | 13.890 | 10.555 | 19.929 | 30.699 | 17.165 | 24.155 |
| Receivables | 1.190.549 | 1.322.011 | 556.326 | 735.415 | 737.975 | 969.704 | 561.737 | 992.452 | 879.324 | 1.300.228 |
| Cash | 59.072 | 38.171 | 52.286 | 22.188 | 70.050 | 147.921 | 218.540 | 259.403 | 700.198 | 151.036 |
| Shareholders Funds | 381.955 | 375.681 | 505.055 | 426.721 | 429.646 | 444.820 | 429.724 | 547.537 | 710.561 | 952.346 |
| Social Capital | 211.474 | 142.514 | 140.102 | 64.468 | 63.219 | 62.021 | 60.645 | 60.833 | 60.649 | 0 |
| Debts | 898.950 | 1.061.304 | 149.658 | 405.332 | 438.029 | 688.306 | 373.002 | 811.831 | 681.224 | 307.772 |
| Income in Advance | 0 | 13.394 | 10.333 | 8.448 | 5.397 | 2.404 | 2.644 | 2.358 | 2.351 | 2.338 |
| 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
|
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Comments - Concret Beton Srl