Financial results - CONCRET EXPERT AUDIT SRL

Financial Summary - Concret Expert Audit Srl
Unique identification code: 17150851
Registration number: J25/57/2005
Nace: 6920
Sales - Ron
58.259
Net Profit - Ron
23.339
Employees
1
Open Account
Company Concret Expert Audit Srl with Fiscal Code 17150851 recorded a turnover of 2024 of 58.259, with a net profit of 23.339 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concret Expert Audit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 1.447 16.718 24.307 39.270 58.259
Total Income - EUR 0 0 0 0 0 1.447 16.718 25.676 42.956 58.712
Total Expenses - EUR 0 102 120 150 148 173 2.357 12.171 28.867 34.860
Gross Profit/Loss - EUR 0 -102 -120 -150 -148 1.274 14.360 13.505 14.088 23.852
Net Profit/Loss - EUR 0 -102 -120 -150 -148 1.230 13.915 13.258 13.702 23.339
Employees 0 0 0 0 0 0 0 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 increased by 49.2%, from 39.270 euro in the year 2023, to 58.259 euro in 2024. The Net Profit increased by 9.714 euro, from 13.702 euro in 2023, to 23.339 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 Expert Audit Srl - CUI 17150851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 351 0 0 0 0 0 0 0 15.345 11.753
Current Assets 985 872 737 424 268 1.537 15.643 17.937 18.632 28.348
Inventories 1 0 0 0 0 0 0 0 13 0
Receivables 256 254 250 245 240 0 1.415 6.357 16.770 20.319
Cash 727 618 488 179 28 1.537 14.228 11.580 1.850 8.029
Shareholders Funds 1.336 872 737 424 268 1.493 15.375 13.333 13.775 25.176
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 0 0 0 0 0 43 268 498 19.748 14.925
Income in Advance 0 0 0 0 0 0 0 4.106 455 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.319 euro and cash availability of 8.029 euro.
The company's Equity was valued at 25.176 euro, while total Liabilities amounted to 14.925 euro. Equity increased by 11.478 euro, from 13.775 euro in 2023, to 25.176 in 2024.

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