The most important financial indicators for the company Concret S.r.l. - Unique Identification Number 1480349:
sales in 2023 was
111.233
euro, registering a net profit of
2.953
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1,100.1%, from 9.297 euro in the year 2022, to 111.233 euro in 2023.
The Net Profit decreased by -93.115 euro, from 96.360 euro in 2022, to 2.953 in the last year.
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
421.447 euro in 2023 which includes Inventories of
330.198 euro, Receivables of
49.797 euro and cash availability of
41.452 euro.
The company's Equity was valued at
498.301 euro, while total Liabilities amounted to
79.387 euro.
Equity decreased by -45.190 euro, from 545.144 euro in 2022, to 498.301 in 2023.
The Debt Ratio was 13.2% in the year 2023.
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