| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 162.337 | 124.484 | 234.849 | 187.693 | 148.227 | 230.546 | 185.592 | 247.339 | 347.447 | 186.879 |
| Total Income - EUR | 163.974 | 126.079 | 234.910 | 188.422 | 148.343 | 230.625 | 185.849 | 247.733 | 349.956 | 186.990 |
| Total Expenses - EUR | 96.494 | 110.022 | 180.763 | 128.151 | 107.540 | 135.368 | 100.652 | 120.662 | 169.127 | 151.164 |
| Gross Profit/Loss - EUR | 67.480 | 16.056 | 54.147 | 60.272 | 40.804 | 95.257 | 85.197 | 127.070 | 180.829 | 35.826 |
| Net Profit/Loss - EUR | 55.957 | 12.892 | 41.436 | 58.392 | 39.400 | 93.264 | 83.531 | 124.643 | 177.854 | 31.701 |
| Employees | 5 | 5 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 6 |
Check the financial reports for the company - Concret Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.464 | 16.061 | 16.385 | 14.370 | 10.076 | 6.737 | 27.114 | 30.935 | 35.743 | 21.256 |
| Current Assets | 179.451 | 167.202 | 162.091 | 175.088 | 159.986 | 178.873 | 218.859 | 192.005 | 326.548 | 221.031 |
| Inventories | 0 | 32 | 807 | 2.557 | 2.318 | 2.389 | 3.079 | 1.449 | 1.781 | 0 |
| Receivables | 31.169 | 27.187 | 48.409 | 58.685 | 41.673 | 22.375 | 27.005 | 25.331 | 156.890 | 83.901 |
| Cash | 148.282 | 139.984 | 112.875 | 113.845 | 115.996 | 154.109 | 188.775 | 165.226 | 167.876 | 137.129 |
| Shareholders Funds | 171.825 | 114.945 | 154.436 | 164.980 | 147.221 | 161.528 | 220.198 | 191.412 | 291.775 | 204.940 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 27.090 | 68.317 | 24.040 | 24.477 | 22.842 | 24.082 | 25.775 | 31.529 | 70.516 | 37.347 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Concret Design Srl