Company Concret General Construct Srl with Fiscal Code 18123359
recorded a turnover of 2024 of
30.222,
with a net profit of
-15.551
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concret General Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.144
35.880
46.649
45.507
58.857
14.423
28.322
47.861
57.578
30.222
Total Income - EUR
20.166
35.886
46.649
45.507
58.922
14.452
36.791
47.861
57.578
30.222
Total Expenses - EUR
19.261
25.789
34.773
42.241
50.413
23.756
37.456
56.530
48.782
44.866
Gross Profit/Loss - EUR
906
10.098
11.876
3.266
8.509
-9.304
-665
-8.668
8.796
-14.644
Net Profit/Loss - EUR
290
9.738
10.684
2.809
7.917
-9.435
-864
-9.138
8.231
-15.551
Employees
3
3
2
5
3
4
1
2
2
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 decreased by -47.2%, from 57.578 euro in the year 2023, to 30.222 euro in 2024.
The Net Profit decreased by -8.185 euro, from 8.231 euro in 2023, to 0 in the last year.
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Financial Rating - CONCRET GENERAL CONSTRUCT SRL
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Financial Reports - Concret General Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Concret General Construct Srl - CUI 18123359
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.724
3.996
3.675
23.400
18.232
33.616
23.657
14.518
8.595
3.796
Current Assets
5.446
5.390
12.417
17.164
19.739
2.757
6.061
7.192
7.146
4.358
Inventories
4.404
-503
1.911
7.435
958
628
607
43
79
1.551
Receivables
77
762
2.565
4.034
704
140
4.638
2.474
2.466
1.412
Cash
964
4.940
7.867
5.621
17.626
1.977
804
4.676
4.111
1.210
Shareholders Funds
-175
5.811
16.397
18.905
26.455
16.518
15.288
6.198
14.410
-1.222
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
19.300
13.429
9.382
31.218
20.877
29.269
23.704
24.831
10.570
18.564
Income in Advance
0
0
0
0
0
0
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
"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
4.358 euro in 2024 which includes Inventories of
1.551 euro, Receivables of
1.412 euro and cash availability of
1.210 euro.
The company's Equity was valued at
-1.222 euro, while total Liabilities amounted to
18.564 euro.
Equity decreased by -15.551 euro, from 14.410 euro in 2023, to -1.222 in 2024.
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