Financial results - CONCRET BRANDING & MARKETING S.R.L.

Financial Summary - Concret Branding & Marketing S.r.l.
Unique identification code: 46894502
Registration number: J35/4523/2022
Nace: 7311
Sales - Ron
59.734
Net Profit - Ron
14.623
Employees
2
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Company Concret Branding & Marketing S.r.l. with Fiscal Code 46894502 recorded a turnover of 2024 of 59.734, with a net profit of 14.623 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concret Branding & Marketing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.445 60.358 59.734
Total Income - EUR - - - - - - - 23.445 60.364 59.757
Total Expenses - EUR - - - - - - - 9.237 29.880 41.432
Gross Profit/Loss - EUR - - - - - - - 14.208 30.484 18.326
Net Profit/Loss - EUR - - - - - - - 13.973 29.880 14.623
Employees - - - - - - - 2 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 decreased by -0.5%, from 60.358 euro in the year 2023, to 59.734 euro in 2024. The Net Profit decreased by -15.091 euro, from 29.880 euro in 2023, to 14.623 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 Branding & Marketing S.r.l. - CUI 46894502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.721 7.392 31.582
Current Assets - - - - - - - 16.244 31.194 24.612
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.899 26.881 15.372
Cash - - - - - - - 12.345 4.313 9.239
Shareholders Funds - - - - - - - 14.014 29.929 19.501
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.267 9.026 37.212
Income in Advance - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.372 euro and cash availability of 9.239 euro.
The company's Equity was valued at 19.501 euro, while total Liabilities amounted to 37.212 euro. Equity decreased by -10.261 euro, from 29.929 euro in 2023, to 19.501 in 2024.

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