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Financial results - CONCRET DATA SRL

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Financial Summary - Concret Data Srl
Unique identification code: 38140133
Registration number: J2017005416123
Nace: 7020
Sales - Ron
715.284
Net Profit - Ron
283.432
Employees
5
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Company Concret Data Srl with Fiscal Code 38140133 recorded a turnover of 2024 of 715.284, with a net profit of 283.432 and having an average number of employees of 5. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.933 218.783 225.662 197.881 477.076 497.473 808.033 715.284
Total Income - EUR - - 17.933 219.134 225.662 198.137 526.829 501.757 809.941 717.793
Total Expenses - EUR - - 20.053 59.372 90.753 82.829 213.503 188.698 386.762 393.186
Gross Profit/Loss - EUR - - -2.119 159.763 134.909 115.308 313.326 313.060 423.178 324.607
Net Profit/Loss - EUR - - -2.299 157.573 132.652 113.754 309.425 308.889 395.487 283.432
Employees - - 2 3 4 4 4 4 4 5
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 decreased by -11.0%, from 808.033 euro in the year 2023, to 715.284 euro in 2024. The Net Profit decreased by -109.845 euro, from 395.487 euro in 2023, to 283.432 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concret Data Srl - CUI 38140133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 57.020 111.697 356.947 464.493 760.997 1.258.959 2.040.240
Current Assets - - 50.756 149.617 85.491 22.058 232.955 71.848 519.140 180.049
Inventories - - 0 0 0 138 0 1.127 91.841 17.211
Receivables - - 40.271 67.852 16.635 87 111.433 61.200 337.630 107.231
Cash - - 10.486 81.765 68.856 21.833 121.522 9.520 89.669 55.608
Shareholders Funds - - -2.255 155.360 151.515 187.663 492.927 308.937 703.488 944.801
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 53.038 53.542 47.895 193.784 206.651 526.387 1.076.788 1.279.222
Income in Advance - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.049 euro in 2024 which includes Inventories of 17.211 euro, Receivables of 107.231 euro and cash availability of 55.608 euro.
The company's Equity was valued at 944.801 euro, while total Liabilities amounted to 1.279.222 euro. Equity increased by 245.245 euro, from 703.488 euro in 2023, to 944.801 in 2024.
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