| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 31.737 | 16.957 | 55.418 | 12.498 | 11.392 | 21.997 | 57.344 | 97.059 | 92.912 | 57.240 |
| Total Income - EUR | 32.214 | 17.111 | 58.543 | 12.517 | 11.392 | 22.538 | 57.438 | 98.021 | 93.003 | 58.857 |
| Total Expenses - EUR | 30.952 | 19.442 | 58.284 | 20.709 | 27.219 | 28.801 | 75.294 | 90.055 | 94.832 | 82.204 |
| Gross Profit/Loss - EUR | 1.262 | -2.331 | 258 | -8.191 | -15.828 | -6.264 | -17.856 | 7.967 | -1.829 | -23.347 |
| Net Profit/Loss - EUR | 295 | -2.673 | -327 | -8.317 | -15.942 | -6.489 | -18.430 | 6.987 | -2.759 | -25.113 |
| Employees | 2 | 2 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Concret Constructii Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.649 | 7.571 | 7.443 | 7.382 | 6.961 | 6.557 | 6.301 | 6.320 | 6.301 | 0 |
| Current Assets | 83.573 | 88.330 | 100.458 | 123.794 | 132.776 | 143.651 | 137.530 | 154.866 | 146.680 | 21.154 |
| Inventories | 41.243 | 46.559 | 55.067 | 76.233 | 83.558 | 95.117 | 93.581 | 117.375 | 110.680 | 8.706 |
| Receivables | 42.324 | 41.777 | 43.454 | 46.650 | 46.163 | 45.321 | 41.568 | 33.510 | 34.116 | 11.982 |
| Cash | 6 | -6 | 1.937 | 912 | 3.056 | 3.213 | 2.381 | 3.981 | 1.885 | 465 |
| Shareholders Funds | -75.040 | -76.948 | -75.973 | -82.895 | -97.232 | -101.877 | -118.048 | -111.428 | -113.849 | -138.325 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 166.262 | 172.849 | 183.874 | 214.071 | 236.969 | 252.085 | 261.879 | 272.614 | 266.830 | 159.479 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Concret Constructii Srl