Financial results - CONCRET HABITAT SRL

Financial Summary - Concret Habitat Srl
Unique identification code: 35237965
Registration number: J2015001174049
Nace: 4619
Sales - Ron
812.328
Net Profit - Ron
17.907
Employees
2
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Company Concret Habitat Srl with Fiscal Code 35237965 recorded a turnover of 2024 of 812.328, with a net profit of 17.907 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concret Habitat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.610 28.815 135.826 271.023 322.807 663.015 837.976 1.107.985 894.502 812.328
Total Income - EUR 8.610 28.815 135.874 271.569 326.116 664.414 839.730 1.114.327 930.382 817.610
Total Expenses - EUR 7.148 25.678 121.968 264.789 294.904 627.258 774.070 1.037.171 896.954 795.495
Gross Profit/Loss - EUR 1.462 3.136 13.906 6.780 31.213 37.157 65.660 77.156 33.428 22.115
Net Profit/Loss - EUR 1.204 2.272 12.435 4.063 27.951 31.456 59.562 67.032 28.835 17.907
Employees 0 0 1 1 1 2 2 2 2 2
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 -8.7%, from 894.502 euro in the year 2023, to 812.328 euro in 2024. The Net Profit decreased by -10.767 euro, from 28.835 euro in 2023, to 17.907 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 Habitat Srl - CUI 35237965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.143 44.229 45.357 37.296 39.837 52.929 44.478 42.616
Current Assets 2.334 4.377 38.506 65.372 95.014 167.740 311.712 302.779 364.581 318.856
Inventories 226 931 20.536 45.743 59.129 107.237 211.603 177.056 255.049 205.852
Receivables 1.350 2.416 8.722 13.506 20.218 49.943 78.109 94.201 96.208 109.119
Cash 758 1.030 9.248 6.124 15.667 10.560 22.000 31.522 13.324 3.885
Shareholders Funds 1.249 3.508 15.883 15.131 42.789 68.059 124.697 67.080 88.021 88.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.085 870 25.765 97.832 99.488 137.935 228.272 288.636 321.037 272.988
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.856 euro in 2024 which includes Inventories of 205.852 euro, Receivables of 109.119 euro and cash availability of 3.885 euro.
The company's Equity was valued at 88.980 euro, while total Liabilities amounted to 272.988 euro. Equity increased by 1.451 euro, from 88.021 euro in 2023, to 88.980 in 2024.

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