Financial results - CONCRET DESIGN CONSULT S.R.L.

Financial Summary - Concret Design Consult S.r.l.
Unique identification code: 44679133
Registration number: J12/3679/2021
Nace: 7111
Sales - Ron
47.438
Net Profit - Ron
83
Employees
3
Open Account
Company Concret Design Consult S.r.l. with Fiscal Code 44679133 recorded a turnover of 2024 of 47.438, with a net profit of 83 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concret Design Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.080 12.767 28.165 47.438
Total Income - EUR - - - - - - 7.569 19.586 47.848 53.874
Total Expenses - EUR - - - - - - 7.323 19.070 47.198 53.775
Gross Profit/Loss - EUR - - - - - - 245 516 650 99
Net Profit/Loss - EUR - - - - - - 194 389 397 83
Employees - - - - - - 2 2 3 3
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 69.4%, from 28.165 euro in the year 2023, to 47.438 euro in 2024. The Net Profit decreased by -312 euro, from 397 euro in 2023, to 83 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 Design Consult S.r.l. - CUI 44679133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.573 11.151 28.855 36.957
Inventories - - - - - - 2.489 9.274 28.740 34.917
Receivables - - - - - - 423 0 0 1.981
Cash - - - - - - 662 1.877 115 59
Shareholders Funds - - - - - - 235 624 1.020 1.097
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.338 10.527 27.836 35.860
Income in Advance - - - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.957 euro in 2024 which includes Inventories of 34.917 euro, Receivables of 1.981 euro and cash availability of 59 euro.
The company's Equity was valued at 1.097 euro, while total Liabilities amounted to 35.860 euro. Equity increased by 83 euro, from 1.020 euro in 2023, to 1.097 in 2024.

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