Company Concret Design Plus with Fiscal Code 3504274
recorded a turnover of 2024 of
3.257,
with a net profit of
-1.208
and having an average number of employees of
1.
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 Plus
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.732
37.502
36.142
18.620
13.053
11.473
4.475
2.028
5.175
3.257
Total Income - EUR
31.866
37.555
36.174
18.627
13.056
11.477
4.478
2.030
5.827
3.257
Total Expenses - EUR
13.061
21.086
14.343
12.217
12.753
11.134
11.995
5.619
6.893
4.465
Gross Profit/Loss - EUR
18.806
16.469
21.831
6.410
303
343
-7.517
-3.589
-1.066
-1.208
Net Profit/Loss - EUR
17.850
16.094
21.469
6.224
173
231
-7.562
-3.609
-1.123
-1.208
Employees
1
2
2
1
1
1
1
1
1
1
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 -36.7%, from 5.175 euro in the year 2023, to 3.257 euro in 2024.
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Financial Rating - CONCRET DESIGN PLUS
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Prob. of insolvency - Concret Design Plus
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Insolvency Probability
Financial Reports - Concret Design Plus
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Concret Design Plus - CUI 3504274
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
65.768
59.990
60.431
35.697
33.342
31.442
23.601
19.961
17.517
16.177
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
12.791
21.482
13.763
7.988
8.360
7.540
10.575
8.413
8.867
6.706
Cash
52.977
38.509
46.668
27.709
24.982
23.902
13.026
11.548
8.650
9.470
Shareholders Funds
62.645
33.113
54.022
30.980
30.553
30.204
21.972
18.431
17.253
15.948
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
3.123
26.878
6.410
4.718
2.789
1.238
1.628
1.530
264
229
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
16.177 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.706 euro and cash availability of
9.470 euro.
The company's Equity was valued at
15.948 euro, while total Liabilities amounted to
229 euro.
Equity decreased by -1.208 euro, from 17.253 euro in 2023, to 15.948 in 2024.
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