Financial results - CONCRET HABITAT SRL

Financial Summary - Concret Habitat Srl
Unique identification code: 35237965
Registration number: J04/1174/2015
Nace: 4619
Sales - Ron
894.502
Net Profit - Ron
28.835
Employee
2
The most important financial indicators for the company Concret Habitat Srl - Unique Identification Number 35237965: sales in 2023 was 894.502 euro, registering a net profit of 28.835 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Concret Habitat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 8.610 28.815 135.826 271.023 322.807 663.015 837.976 1.107.985 894.502
Total Income - EUR - 8.610 28.815 135.874 271.569 326.116 664.414 839.730 1.114.327 930.382
Total Expenses - EUR - 7.148 25.678 121.968 264.789 294.904 627.258 774.070 1.037.171 896.954
Gross Profit/Loss - EUR - 1.462 3.136 13.906 6.780 31.213 37.157 65.660 77.156 33.428
Net Profit/Loss - EUR - 1.204 2.272 12.435 4.063 27.951 31.456 59.562 67.032 28.835
Employees - 0 0 1 1 1 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. 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 decreased by -19.0%, from 1.107.985 euro in the year 2022, to 894.502 euro in 2023. The Net Profit decreased by -37.993 euro, from 67.032 euro in 2022, to 28.835 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concret Habitat Srl - CUI 35237965

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 3.143 44.229 45.357 37.296 39.837 52.929 44.478
Current Assets - 2.334 4.377 38.506 65.372 95.014 167.740 311.712 302.779 364.581
Inventories - 226 931 20.536 45.743 59.129 107.237 211.603 177.056 255.049
Receivables - 1.350 2.416 8.722 13.506 20.218 49.943 78.109 94.201 96.208
Cash - 758 1.030 9.248 6.124 15.667 10.560 22.000 31.522 13.324
Shareholders Funds - 1.249 3.508 15.883 15.131 42.789 68.059 124.697 67.080 88.021
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.085 870 25.765 97.832 99.488 137.935 228.272 288.636 321.037
Income in Advance - 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 "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 364.581 euro in 2023 which includes Inventories of 255.049 euro, Receivables of 96.208 euro and cash availability of 13.324 euro.
The company's Equity was valued at 88.021 euro, while total Liabilities amounted to 321.037 euro. Equity increased by 21.144 euro, from 67.080 euro in 2022, to 88.021 in 2023.

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