Financial results - CONCRET BUSINESS CONSULT SRL

Financial Summary - Concret Business Consult Srl
Unique identification code: 15234654
Registration number: J40/2668/2003
Nace: 6832
Sales - Ron
31.611
Net Profit - Ron
2.444
Employee
2
The most important financial indicators for the company Concret Business Consult Srl - Unique Identification Number 15234654: sales in 2023 was 31.611 euro, registering a net profit of 2.444 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Concret Business Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.361 47.331 34.615 36.698 37.771 45.248 31.357 26.113 26.871 31.611
Total Income - EUR 36.361 47.331 34.655 37.101 37.894 45.325 31.526 26.174 26.949 31.767
Total Expenses - EUR 37.518 37.980 34.810 55.255 39.437 39.037 23.825 19.076 22.397 29.046
Gross Profit/Loss - EUR -1.157 9.351 -155 -18.154 -1.543 6.289 7.701 7.098 4.552 2.722
Net Profit/Loss - EUR -2.248 7.931 -502 -18.523 -1.921 5.836 7.406 6.842 4.289 2.444
Employees 3 4 3 3 3 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.0%, from 26.871 euro in the year 2022, to 31.611 euro in 2023. The Net Profit decreased by -1.832 euro, from 4.289 euro in 2022, to 2.444 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concret Business Consult Srl - CUI 15234654

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40 0 541 3.186 1.963 1.925 1.888 1.846 1.852 1.847
Current Assets 755 8.814 6.960 6.305 7.363 12.070 18.851 7.329 12.161 10.826
Inventories 0 0 0 1.460 1.433 1.405 1.379 1.348 1.352 1.351
Receivables 346 4.004 1.164 1.175 1.468 1.315 725 689 670 668
Cash 409 4.811 5.796 3.670 4.462 9.350 16.747 5.292 10.139 8.807
Shareholders Funds -4.998 2.892 2.360 -16.203 -17.827 -11.645 -4.018 2.913 7.211 9.633
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.794 5.923 5.141 25.695 27.152 25.639 24.757 6.262 6.802 3.040
Income in Advance 0 0 0 0 0 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.826 euro in 2023 which includes Inventories of 1.351 euro, Receivables of 668 euro and cash availability of 8.807 euro.
The company's Equity was valued at 9.633 euro, while total Liabilities amounted to 3.040 euro. Equity increased by 2.444 euro, from 7.211 euro in 2022, to 9.633 in 2023.

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