Financial results - CONCRET DESIGN SRL

Financial Summary - Concret Design Srl
Unique identification code: 11947930
Registration number: J1999000125314
Nace: 7112
Sales - Ron
186.879
Net Profit - Ron
31.701
Employees
6
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Company Concret Design Srl with Fiscal Code 11947930 recorded a turnover of 2024 of 186.879, with a net profit of 31.701 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

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
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 -45.9%, from 347.447 euro in the year 2023, to 186.879 euro in 2024. The Net Profit decreased by -145.160 euro, from 177.854 euro in 2023, to 31.701 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 Srl - CUI 11947930

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.031 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.901 euro and cash availability of 137.129 euro.
The company's Equity was valued at 204.940 euro, while total Liabilities amounted to 37.347 euro. Equity decreased by -85.205 euro, from 291.775 euro in 2023, to 204.940 in 2024.

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