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
39.270
Net Profit - Ron
13.702
Employee
1
The most important financial indicators for the company Concret Expert Audit Srl - Unique Identification Number 17150851: sales in 2023 was 39.270 euro, registering a net profit of 13.702 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Concret Expert Audit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 1.447 16.718 24.307 39.270
Total Income - EUR 0 0 0 0 0 0 1.447 16.718 25.676 42.956
Total Expenses - EUR 694 0 102 120 150 148 173 2.357 12.171 28.867
Gross Profit/Loss - EUR -694 0 -102 -120 -150 -148 1.274 14.360 13.505 14.088
Net Profit/Loss - EUR -694 0 -102 -120 -150 -148 1.230 13.915 13.258 13.702
Employees 0 0 0 0 0 0 0 0 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. 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 62.1%, from 24.307 euro in the year 2022, to 39.270 euro in 2023. The Net Profit increased by 484 euro, from 13.258 euro in 2022, to 13.702 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 348 351 0 0 0 0 0 0 0 15.345
Current Assets 977 985 872 737 424 268 1.537 15.643 17.937 18.632
Inventories 1 1 0 0 0 0 0 0 0 13
Receivables 254 256 254 250 245 240 0 1.415 6.357 16.770
Cash 721 727 618 488 179 28 1.537 14.228 11.580 1.850
Shareholders Funds 1.325 1.336 872 737 424 268 1.493 15.375 13.333 13.775
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 0 0 0 0 0 0 43 268 498 19.748
Income in Advance 0 0 0 0 0 0 0 0 4.106 455
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 "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 18.632 euro in 2023 which includes Inventories of 13 euro, Receivables of 16.770 euro and cash availability of 1.850 euro.
The company's Equity was valued at 13.775 euro, while total Liabilities amounted to 19.748 euro. Equity increased by 482 euro, from 13.333 euro in 2022, to 13.775 in 2023. The Debt Ratio was 58.1% in the year 2023.

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