The most important financial indicators for the company Concret Design Plus - Unique Identification Number 3504274:
sales in 2023 was
5.175
euro, registering a net profit of
-1.123
euro and having an average number of
1
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 156.0%, from 2.028 euro in the year 2022, to 5.175 euro in 2023.
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 Plus - CUI 3504274
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
53.601
65.768
59.990
60.431
35.697
33.342
31.442
23.601
19.961
17.517
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
14.610
12.791
21.482
13.763
7.988
8.360
7.540
10.575
8.413
8.867
Cash
38.991
52.977
38.509
46.668
27.709
24.982
23.902
13.026
11.548
8.650
Shareholders Funds
52.392
62.645
33.113
54.022
30.980
30.553
30.204
21.972
18.431
17.253
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
1.209
3.123
26.878
6.410
4.718
2.789
1.238
1.628
1.530
264
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
17.517 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.867 euro and cash availability of
8.650 euro.
The company's Equity was valued at
17.253 euro, while total Liabilities amounted to
264 euro.
Equity decreased by -1.123 euro, from 18.431 euro in 2022, to 17.253 in 2023.
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