Financial results - CONCRET COPY SRL

Financial Summary - Concret Copy Srl
Unique identification code: 11441452
Registration number: J1999001311402
Nace: 3312
Sales - Ron
797.005
Net Profit - Ron
41.178
Employees
12
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Company Concret Copy Srl with Fiscal Code 11441452 recorded a turnover of 2024 of 797.005, with a net profit of 41.178 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 742.007 715.573 759.391 859.816 862.677 747.758 762.547 796.278 771.440 797.005
Total Income - EUR 756.937 738.699 772.169 862.452 866.073 784.410 789.139 824.627 779.251 826.391
Total Expenses - EUR 733.718 686.487 762.619 662.717 656.915 583.273 582.462 686.589 665.533 779.556
Gross Profit/Loss - EUR 23.219 52.212 9.549 199.735 209.158 201.137 206.678 138.038 113.719 46.835
Net Profit/Loss - EUR 19.256 46.683 5.163 191.125 200.497 194.217 200.656 130.950 99.193 41.178
Employees 20 19 18 18 17 13 12 12 12 12
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 3.9%, from 771.440 euro in the year 2023, to 797.005 euro in 2024. The Net Profit decreased by -57.460 euro, from 99.193 euro in 2023, to 41.178 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 Copy Srl - CUI 11441452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 309.030 337.559 318.151 240.975 268.783 259.170 254.560 223.740 189.454 265.076
Current Assets 564.932 579.798 665.671 779.864 806.198 837.981 887.309 650.260 684.564 611.853
Inventories 147.511 103.846 133.219 210.745 246.554 206.281 173.442 110.685 169.717 143.193
Receivables 362.209 447.697 501.450 545.701 528.120 545.075 516.662 483.847 453.787 435.195
Cash 55.212 28.256 31.001 23.418 31.525 86.624 197.205 55.728 61.061 33.464
Shareholders Funds 556.208 597.219 592.276 772.531 852.702 984.590 1.097.836 563.025 661.521 699.002
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 317.755 320.139 391.547 248.307 222.279 112.560 44.033 310.975 212.498 177.927
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 611.853 euro in 2024 which includes Inventories of 143.193 euro, Receivables of 435.195 euro and cash availability of 33.464 euro.
The company's Equity was valued at 699.002 euro, while total Liabilities amounted to 177.927 euro. Equity increased by 41.178 euro, from 661.521 euro in 2023, to 699.002 in 2024.

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