The most important financial indicators for the company Concret Design S.r.l. - Unique Identification Number 11947930:
sales in 2023 was
347.447
euro, registering a net profit of
177.854
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 40.9%, from 247.339 euro in the year 2022, to 347.447 euro in 2023.
The Net Profit increased by 53.589 euro, from 124.643 euro in 2022, to 177.854 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
326.548 euro in 2023 which includes Inventories of
1.781 euro, Receivables of
156.890 euro and cash availability of
167.876 euro.
The company's Equity was valued at
291.775 euro, while total Liabilities amounted to
70.516 euro.
Equity increased by 100.944 euro, from 191.412 euro in 2022, to 291.775 in 2023.
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