Financial results - CONCRET SRL

Financial Summary - Concret Srl
Unique identification code: 812199
Registration number: J1992000239324
Nace: 4711
Sales - Ron
765.649
Net Profit - Ron
29.706
Employees
7
Open Account
Company Concret Srl with Fiscal Code 812199 recorded a turnover of 2024 of 765.649, with a net profit of 29.706 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.686 362.502 408.547 491.395 478.986 521.368 459.463 628.059 719.077 765.649
Total Income - EUR 306.686 362.502 408.547 491.395 484.548 524.117 460.798 1.067.929 1.257.369 1.257.624
Total Expenses - EUR 303.690 352.851 411.793 471.810 501.089 510.691 450.559 1.067.267 1.193.727 1.222.918
Gross Profit/Loss - EUR 2.996 9.652 -3.246 19.584 -16.541 13.426 10.239 662 63.642 34.706
Net Profit/Loss - EUR 2.490 8.134 -4.649 15.800 -16.541 13.426 8.424 170 55.244 29.706
Employees 8 11 10 7 9 9 9 7 7 7
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 7.1%, from 719.077 euro in the year 2023, to 765.649 euro in 2024. The Net Profit decreased by -25.228 euro, from 55.244 euro in 2023, to 29.706 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concret Srl - CUI 812199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.712 8.624 37.957 31.490 29.942 20.450 8.504 2.364 5.275 36.295
Current Assets 10.713 24.308 24.904 32.497 22.000 29.800 42.149 31.764 79.260 87.985
Inventories 162 196 2.280 3.110 1.170 5.901 9.923 1.884 32.730 24.962
Receivables 0 0 0 0 2.403 2.192 1.666 792 22.374 20.465
Cash 10.551 24.112 22.625 29.387 18.427 21.707 30.560 29.089 24.156 42.558
Shareholders Funds -36.272 -27.768 -10.562 5.432 -11.214 2.425 10.795 10.998 66.208 53.656
Social Capital 520 514 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 54.697 60.700 73.423 58.555 63.156 47.825 39.858 23.130 18.326 70.625
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 "4711 - 4711"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.985 euro in 2024 which includes Inventories of 24.962 euro, Receivables of 20.465 euro and cash availability of 42.558 euro.
The company's Equity was valued at 53.656 euro, while total Liabilities amounted to 70.625 euro. Equity decreased by -12.183 euro, from 66.208 euro in 2023, to 53.656 in 2024.

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