Financial results - CONCRET CONSULTING SRL

Financial Summary - Concret Consulting Srl
Unique identification code: 16889040
Registration number: J2004002519085
Nace: 7112
Sales - Ron
54.229
Net Profit - Ron
-11.253
Employees
2
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Company Concret Consulting Srl with Fiscal Code 16889040 recorded a turnover of 2024 of 54.229, with a net profit of -11.253 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 16.791 19.718 35.783 59.832 45.444 65.909 66.443 54.521 49.316 54.229
Total Income - EUR 16.791 19.769 35.785 59.833 45.445 66.255 66.443 54.521 58.549 54.229
Total Expenses - EUR 5.151 14.267 22.073 44.016 44.916 51.216 30.525 55.929 57.063 65.482
Gross Profit/Loss - EUR 11.640 5.503 13.712 15.816 529 15.039 35.918 -1.408 1.487 -11.253
Net Profit/Loss - EUR 11.136 5.305 13.322 15.218 74 14.421 35.253 -1.802 1.293 -11.253
Employees 0 1 1 3 1 1 1 1 1 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 increased by 10.6%, from 49.316 euro in the year 2023, to 54.229 euro in 2024. The Net Profit decreased by -1.286 euro, from 1.293 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 Consulting Srl - CUI 16889040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.099 982 928 873 1.996 12.076 32.385 58.318 65.368 62.948
Current Assets 41.813 17.169 17.978 37.371 36.733 31.907 32.124 10.909 14.892 7.364
Inventories 2.474 2.449 0 0 9.824 0 0 0 0 0
Receivables 38.571 9.472 1.260 3.874 3.161 1.861 5.095 5.610 9.292 3.857
Cash 768 5.248 16.718 33.497 23.748 30.046 27.029 5.299 5.600 3.507
Shareholders Funds 33.311 5.178 18.465 33.057 32.491 38.026 57.679 56.056 57.180 45.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.600 12.974 441 5.187 6.238 5.957 6.829 13.170 23.081 24.705
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.364 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.857 euro and cash availability of 3.507 euro.
The company's Equity was valued at 45.607 euro, while total Liabilities amounted to 24.705 euro. Equity decreased by -11.253 euro, from 57.180 euro in 2023, to 45.607 in 2024.

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