The most important financial indicators for the company Concret General Construct Srl - Unique Identification Number 18123359:
sales in 2023 was
57.578
euro, registering a net profit of
8.231
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 20.7%, from 47.861 euro in the year 2022, to 57.578 euro in 2023.
The Net Profit increased by 8.231 euro, from 0 euro in 2022, to 8.231 in the last year.
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 General Construct Srl - CUI 18123359
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.920
3.724
3.996
3.675
23.400
18.232
33.616
23.657
14.518
8.595
Current Assets
5.196
5.446
5.390
12.417
17.164
19.739
2.757
6.061
7.192
7.146
Inventories
3.805
4.404
-503
1.911
7.435
958
628
607
43
79
Receivables
897
77
762
2.565
4.034
704
140
4.638
2.474
2.466
Cash
494
964
4.940
7.867
5.621
17.626
1.977
804
4.676
4.111
Shareholders Funds
-461
-175
5.811
16.397
18.905
26.455
16.518
15.288
6.198
14.410
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
15.508
19.300
13.429
9.382
31.218
20.877
29.269
23.704
24.831
10.570
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.146 euro in 2023 which includes Inventories of
79 euro, Receivables of
2.466 euro and cash availability of
4.111 euro.
The company's Equity was valued at
14.410 euro, while total Liabilities amounted to
10.570 euro.
Equity increased by 8.231 euro, from 6.198 euro in 2022, to 14.410 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Concret General Construct Srl