Financial results - CONCRET CONSTRUCT C.D. S.R.L.

Financial Summary - Concret Construct C.d. S.r.l.
Unique identification code: 8327300
Registration number: J40/2768/1996
Nace: 7490
Sales - Ron
35.776
Net Profit - Ron
-11.564
Employees
1
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Company Concret Construct C.d. S.r.l. with Fiscal Code 8327300 recorded a turnover of 2024 of 35.776, with a net profit of -11.564 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concret Construct C.d. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.845 81.897 37.038 115.741 96.304 137.484 61.699 102.419 110.929 35.776
Total Income - EUR 18.848 81.905 37.047 115.748 96.308 137.486 64.174 102.423 110.934 40.003
Total Expenses - EUR 22.411 22.692 21.098 41.850 71.688 56.432 42.657 79.739 89.292 51.567
Gross Profit/Loss - EUR -3.563 59.213 15.949 73.898 24.620 81.053 21.517 22.684 21.643 -11.564
Net Profit/Loss - EUR -4.128 53.486 15.579 72.741 23.657 79.713 20.875 21.680 17.953 -11.564
Employees 2 1 1 1 1 1 1 1 1 1
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 -67.6%, from 110.929 euro in the year 2023, to 35.776 euro in 2024. The Net Profit decreased by -17.853 euro, from 17.953 euro in 2023, to 0 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 Construct C.d. S.r.l. - CUI 8327300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 824 18.600 12.596 6.675 1.878
Current Assets 11.784 50.271 40.528 69.525 57.337 99.115 82.770 86.740 73.962 48.319
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.522 31.642 1.887 11.617 1.717 3.319 10.955 32.522 7.362 16.412
Cash 4.262 18.629 38.641 57.908 55.619 95.796 71.815 54.218 66.600 31.907
Shareholders Funds -1.208 1.075 1.093 44.158 24.814 80.902 82.800 23.017 40.900 -1.047
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.992 49.196 39.436 25.367 32.522 19.037 18.570 76.318 39.737 51.244
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.412 euro and cash availability of 31.907 euro.
The company's Equity was valued at -1.047 euro, while total Liabilities amounted to 51.244 euro. Equity decreased by -41.719 euro, from 40.900 euro in 2023, to -1.047 in 2024.

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