Financial results - CONCRET CONSTRUCTII SRL

Financial Summary - Concret Constructii Srl
Unique identification code: 15140100
Registration number: J29/81/2003
Nace: 4120
Sales - Ron
57.240
Net Profit - Ron
-25.113
Employees
2
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Company Concret Constructii Srl with Fiscal Code 15140100 recorded a turnover of 2024 of 57.240, with a net profit of -25.113 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

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
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 -38.0%, from 92.912 euro in the year 2023, to 57.240 euro in 2024.
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 Constructii Srl - CUI 15140100

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.154 euro in 2024 which includes Inventories of 8.706 euro, Receivables of 11.982 euro and cash availability of 465 euro.
The company's Equity was valued at -138.325 euro, while total Liabilities amounted to 159.479 euro. Equity decreased by -25.113 euro, from -113.849 euro in 2023, to -138.325 in 2024.

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