Financial results - CONCRET CAD SRL

Financial Summary - Concret Cad Srl
Unique identification code: 28176474
Registration number: J2011000538352
Nace: 7112
Sales - Ron
183.488
Net Profit - Ron
-60.633
Employees
8
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Company Concret Cad Srl with Fiscal Code 28176474 recorded a turnover of 2024 of 183.488, with a net profit of -60.633 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concret Cad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.584 52.583 88.096 100.211 128.455 143.857 133.756 184.211 352.866 183.488
Total Income - EUR 47.605 52.583 88.099 100.219 128.462 144.729 134.684 184.583 353.007 183.539
Total Expenses - EUR 47.097 47.904 48.535 56.779 70.600 113.928 125.712 148.246 213.091 239.490
Gross Profit/Loss - EUR 508 4.678 39.563 43.440 57.863 30.801 8.972 36.337 139.916 -55.951
Net Profit/Loss - EUR -919 4.152 38.683 42.438 56.578 29.354 7.653 34.756 136.914 -60.633
Employees 5 6 8 7 6 6 3 6 11 8
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 -47.7%, from 352.866 euro in the year 2023, to 183.488 euro in 2024. The Net Profit decreased by -136.149 euro, from 136.914 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Concret Cad Srl

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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 Cad Srl - CUI 28176474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.145 25.764 21.498 17.344 19.669 16.540 27.087 65.115 57.880 64.249
Current Assets 14.568 23.704 44.115 91.688 60.693 38.939 14.315 26.332 152.786 52.192
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.110 3.109 827 22.249 439 13.265 481 10.143 11.117 3.293
Cash 10.458 20.596 43.288 69.439 60.254 25.674 13.834 16.189 141.669 48.899
Shareholders Funds 36.799 40.576 55.922 97.420 56.705 29.478 7.774 42.554 175.397 64.836
Social Capital 45 45 44 129 126 124 121 122 121 121
Debts 4.049 7.046 7.876 9.831 21.910 24.287 31.952 48.893 35.269 51.604
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.192 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.293 euro and cash availability of 48.899 euro.
The company's Equity was valued at 64.836 euro, while total Liabilities amounted to 51.604 euro. Equity decreased by -109.580 euro, from 175.397 euro in 2023, to 64.836 in 2024.

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