| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 807.938 | 691.117 | 833.297 | 916.804 | 933.859 | 980.144 | 1.060.869 | 1.211.704 | 1.293.919 | 1.317.815 |
| Total Income - EUR | 809.285 | 695.914 | 834.575 | 917.157 | 934.184 | 980.597 | 1.063.137 | 1.213.627 | 1.298.621 | 1.336.565 |
| Total Expenses - EUR | 649.327 | 582.456 | 764.391 | 779.639 | 810.620 | 840.844 | 894.426 | 1.027.026 | 1.101.205 | 1.179.879 |
| Gross Profit/Loss - EUR | 159.958 | 113.458 | 70.184 | 137.518 | 123.565 | 139.752 | 168.711 | 186.600 | 197.416 | 156.686 |
| Net Profit/Loss - EUR | 135.916 | 97.995 | 60.639 | 128.314 | 114.659 | 132.471 | 157.131 | 162.682 | 172.898 | 136.173 |
| Employees | 9 | 8 | 8 | 8 | 9 | 9 | 8 | 8 | 8 | 8 |
Check the financial reports for the company - Concret Hdi Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 33.107 | 45.868 | 49.386 | 41.319 | 44.230 | 33.693 | 49.760 | 43.607 | 86.345 | 117.086 |
| Current Assets | 498.382 | 409.042 | 443.911 | 531.160 | 565.025 | 616.807 | 715.516 | 808.174 | 838.575 | 856.370 |
| Inventories | 101.160 | 120.985 | 166.018 | 171.032 | 179.080 | 219.309 | 314.428 | 362.158 | 313.896 | 266.124 |
| Receivables | 168.083 | 141.844 | 183.318 | 187.200 | 204.200 | 189.105 | 254.188 | 279.042 | 292.337 | 353.511 |
| Cash | 130.579 | 125.059 | 94.575 | 172.927 | 181.745 | 208.393 | 146.901 | 166.974 | 232.342 | 236.736 |
| Shareholders Funds | 449.335 | 386.405 | 394.419 | 477.040 | 498.168 | 560.262 | 636.876 | 639.312 | 770.717 | 736.511 |
| Social Capital | 1.170 | 1.158 | 1.138 | 1.117 | 1.096 | 1.075 | 1.051 | 1.054 | 1.051 | 1.045 |
| Debts | 83.803 | 70.913 | 100.272 | 97.078 | 112.987 | 92.953 | 129.169 | 216.620 | 158.148 | 239.175 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 1.013 | 686 | 356 | 27 |
| 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 | "4674 - 4674" | |||||||||
| CAEN Financial Year |
4674
|
|||||||||
Comments - Concret Hdi Srl