Financial results - CONCRET CONSULT SRL

Financial Summary - Concret Consult Srl
Unique identification code: 14319027
Registration number: J2001009923404
Nace: 4650
Sales - Ron
10.506.652
Net Profit - Ron
422.705
Employees
25
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Company Concret Consult Srl with Fiscal Code 14319027 recorded a turnover of 2024 of 10.506.652, with a net profit of 422.705 and having an average number of employees of 25. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.473.678 6.626.208 7.401.193 7.796.394 8.210.762 7.519.721 8.138.665 9.501.772 9.900.786 10.506.652
Total Income - EUR 6.607.633 6.768.533 7.518.063 7.930.328 8.344.522 7.663.524 8.359.953 9.816.190 10.101.667 10.766.544
Total Expenses - EUR 6.170.675 6.243.590 7.165.665 7.548.217 8.082.023 7.100.276 7.934.829 9.288.284 9.596.402 10.274.910
Gross Profit/Loss - EUR 436.957 524.943 352.398 382.112 262.499 563.247 425.124 527.906 505.265 491.634
Net Profit/Loss - EUR 378.782 454.491 295.186 331.334 208.639 505.767 368.865 466.223 438.015 422.705
Employees 22 22 22 27 26 26 25 24 24 25
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 increased by 6.7%, from 9.900.786 euro in the year 2023, to 10.506.652 euro in 2024. The Net Profit decreased by -12.862 euro, from 438.015 euro in 2023, to 422.705 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concret Consult Srl - CUI 14319027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 516.409 492.661 465.809 435.584 96.963 722.305 706.336 77.089 75.663 104.118
Current Assets 2.169.288 2.278.264 2.756.823 3.019.357 3.258.628 2.643.740 2.179.683 2.666.728 2.658.036 2.606.933
Inventories 622.678 679.003 666.749 642.381 650.086 671.443 802.241 1.141.880 1.083.900 1.080.414
Receivables 885.194 862.376 921.929 815.443 785.168 674.997 737.920 897.233 839.496 972.209
Cash 661.416 736.884 1.168.146 1.561.534 1.181.633 1.297.300 639.522 627.616 734.641 554.310
Shareholders Funds 2.188.023 2.174.911 2.433.295 2.719.973 2.875.937 2.913.712 2.257.765 1.615.712 2.048.828 1.576.235
Social Capital 137.604 136.201 133.896 131.439 128.893 126.450 123.646 124.029 123.653 122.962
Debts 497.675 596.013 789.338 734.969 760.328 666.496 777.836 1.233.136 729.749 1.139.775
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.606.933 euro in 2024 which includes Inventories of 1.080.414 euro, Receivables of 972.209 euro and cash availability of 554.310 euro.
The company's Equity was valued at 1.576.235 euro, while total Liabilities amounted to 1.139.775 euro. Equity decreased by -461.142 euro, from 2.048.828 euro in 2023, to 1.576.235 in 2024.

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