Company Concret S.r.l. with Fiscal Code 1480349
recorded a turnover of 2024 of
146.914,
with a net profit of
7.760
and having an average number of employees of
4.
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 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
240.641
204.567
250.160
167.871
112.232
217.857
251.669
9.297
111.233
146.914
Total Income - EUR
184.289
258.178
201.666
167.868
114.670
226.260
267.834
191.347
141.025
151.997
Total Expenses - EUR
125.991
250.361
143.883
46.747
110.350
159.472
196.298
93.533
137.081
140.685
Gross Profit/Loss - EUR
58.297
7.817
57.783
121.121
4.320
66.788
71.536
97.814
3.944
11.312
Net Profit/Loss - EUR
58.231
6.540
55.268
118.190
3.159
64.677
69.267
96.360
2.953
7.760
Employees
10
10
10
10
6
8
6
6
6
4
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 32.8%, from 111.233 euro in the year 2023, to 146.914 euro in 2024.
The Net Profit increased by 4.824 euro, from 2.953 euro in 2023, to 7.760 in the last year.
Check the financial reports for the company - Concret S.r.l.
Financial Rating - CONCRET S.R.L.
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Financial Rating
Payment Limits - Concret S.r.l.
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Prob. of insolvency - Concret S.r.l.
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Insolvency Probability
Financial Reports - Concret S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
467.163 euro in 2024 which includes Inventories of
333.091 euro, Receivables of
82.686 euro and cash availability of
51.385 euro.
The company's Equity was valued at
503.022 euro, while total Liabilities amounted to
116.004 euro.
Equity increased by 7.506 euro, from 498.301 euro in 2023, to 503.022 in 2024.
The Debt Ratio was 18.1% in the year 2024.
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