Financial results - CONCRET HDI SRL

Financial Summary - Concret Hdi Srl
Unique identification code: 17228128
Registration number: J22/381/2005
Nace: 4674
Sales - Ron
1.317.815
Net Profit - Ron
136.173
Employees
8
Open Account
Company Concret Hdi Srl with Fiscal Code 17228128 recorded a turnover of 2024 of 1.317.815, with a net profit of 136.173 and having an average number of employees of 8. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

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
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 increased by 2.4%, from 1.293.919 euro in the year 2023, to 1.317.815 euro in 2024. The Net Profit decreased by -35.759 euro, from 172.898 euro in 2023, to 136.173 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concret Hdi Srl - CUI 17228128

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 856.370 euro in 2024 which includes Inventories of 266.124 euro, Receivables of 353.511 euro and cash availability of 236.736 euro.
The company's Equity was valued at 736.511 euro, while total Liabilities amounted to 239.175 euro. Equity decreased by -29.898 euro, from 770.717 euro in 2023, to 736.511 in 2024. The Debt Ratio was 24.5% in the year 2024.

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