Financial results - CONCRET GLASS SOLUTIONS S.R.L.

Financial Summary - Concret Glass Solutions S.r.l.
Unique identification code: 40303216
Registration number: J2018002704031
Nace: 2223
Sales - Ron
8.946
Net Profit - Ron
1.307
Employees
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Company Concret Glass Solutions S.r.l. with Fiscal Code 40303216 recorded a turnover of 2024 of 8.946, with a net profit of 1.307 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concret Glass Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 50.547 54.581 40.150 28.019 8.946
Total Income - EUR - - - - 2.898 60.609 62.907 48.502 36.346 13.571
Total Expenses - EUR - - - - 5.036 52.779 58.037 46.155 26.455 12.015
Gross Profit/Loss - EUR - - - - -2.139 7.830 4.870 2.347 9.891 1.556
Net Profit/Loss - EUR - - - - -2.139 7.325 4.324 1.946 9.611 1.307
Employees - - - - 0 5 6 5 2 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. In the last year of activity, the sales decreased by -67.9%, from 28.019 euro in the year 2023, to 8.946 euro in 2024. The Net Profit decreased by -8.250 euro, from 9.611 euro in 2023, to 1.307 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 Glass Solutions S.r.l. - CUI 40303216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.020 39.892 30.681 22.424 14.029 6.826
Current Assets - - - - 68.200 35.470 46.079 26.674 24.939 12.653
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 68.150 35.064 43.067 26.247 24.752 2.943
Cash - - - - 51 405 3.012 427 187 9.710
Shareholders Funds - - - - -2.217 41 40 41 40 19.344
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 54.189 45.018 55.416 36.040 34.277 135
Income in Advance - - - - 39.249 30.303 21.304 13.018 4.651 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.943 euro and cash availability of 9.710 euro.
The company's Equity was valued at 19.344 euro, while total Liabilities amounted to 135 euro. Equity increased by 19.304 euro, from 40 euro in 2023, to 19.344 in 2024.

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