Financial results - CONCRET EDIL CONSTRUCT S.R.L.

Financial Summary - Concret Edil Construct S.r.l.
Unique identification code: 43864574
Registration number: J2021004057409
Nace: 4683
Sales - Ron
-
Net Profit - Ron
-289
Employees
Open Account
Company Concret Edil Construct S.r.l. with Fiscal Code 43864574 recorded a turnover of 2024 of - , with a net profit of -289 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concret Edil Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 202 0
Total Income - EUR - - - - - - 0 103.110 202 0
Total Expenses - EUR - - - - - - 26 81.679 11.464 289
Gross Profit/Loss - EUR - - - - - - -26 21.430 -11.262 -289
Net Profit/Loss - EUR - - - - - - -26 20.399 -11.264 -289
Employees - - - - - - 0 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CONCRET EDIL CONSTRUCT S.R.L.

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Concret Edil Construct S.r.l.

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Concret Edil Construct S.r.l.

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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 Edil Construct S.r.l. - CUI 43864574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4 0 0 0
Current Assets - - - - - - 40 38.943 25.817 17.356
Inventories - - - - - - 0 0 13.824 13.746
Receivables - - - - - - 0 20.282 11.906 3.523
Cash - - - - - - 40 18.661 87 87
Shareholders Funds - - - - - - 14 20.413 -11.129 -11.477
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 31 18.530 36.946 28.832
Income in Advance - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.356 euro in 2024 which includes Inventories of 13.746 euro, Receivables of 3.523 euro and cash availability of 87 euro.
The company's Equity was valued at -11.477 euro, while total Liabilities amounted to 28.832 euro. Equity decreased by -410 euro, from -11.129 euro in 2023, to -11.477 in 2024.

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