Financial results - CONCRET CONSULTING SRL

Financial Summary - Concret Consulting Srl
Unique identification code: 15361283
Registration number: J2003000289097
Nace: 7112
Sales - Ron
347.709
Net Profit - Ron
11.441
Employees
2
Open Account
Company Concret Consulting Srl with Fiscal Code 15361283 recorded a turnover of 2023 of 347.709, with a net profit of 11.441 and having an average number of employees of 2. 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 Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 20.350 248.413 242.715 266.037 492.954 349.663 -
Total Income - EUR 0 223 0 20.350 248.416 244.581 269.676 493.849 350.879 -
Total Expenses - EUR 299 285 934 25.302 220.409 226.725 259.240 456.090 336.064 -
Gross Profit/Loss - EUR -299 -62 -934 -4.952 28.008 17.856 10.437 37.759 14.815 -
Net Profit/Loss - EUR -299 -69 -934 -5.160 25.718 16.087 8.442 33.478 11.506 -
Employees 0 0 0 1 1 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 -28.9%, from 492.954 euro in the year 2022, to 349.663 euro in 2023. The Net Profit decreased by -21.870 euro, from 33.478 euro in 2022, to 11.506 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 Consulting Srl - CUI 15361283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 628 26.626 19.826 12.831 6.305 44.622 -
Current Assets 2.909 2.812 1.831 25.072 35.430 53.187 116.015 205.690 203.279 -
Inventories 662 656 0 15.339 17.604 28.414 31.396 86.749 95.719 -
Receivables 1.721 1.705 1.724 6.906 16.196 19.429 66.042 86.472 102.173 -
Cash 525 451 107 2.827 1.630 5.345 18.577 32.469 5.388 -
Shareholders Funds -25.286 -25.097 -25.607 -30.284 -3.979 12.183 12.268 35.645 5.090 -
Social Capital 45 45 44 56 55 54 53 53 53 -
Debts 28.195 27.909 27.438 54.630 66.242 60.830 116.578 176.350 242.810 -
Income in Advance 0 0 0 1.354 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 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.279 euro in 2023 which includes Inventories of 95.719 euro, Receivables of 102.173 euro and cash availability of 5.388 euro.
The company's Equity was valued at 5.090 euro, while total Liabilities amounted to 242.810 euro. Equity decreased by -30.447 euro, from 35.645 euro in 2022, to 5.090 in 2023.

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