Financial results - CONCRET IMOBILIARE INVEST S.R.L.

Financial Summary - Concret Imobiliare Invest S.r.l.
Unique identification code: 44232134
Registration number: J2021001127033
Nace: 6812
Sales - Ron
109.918
Net Profit - Ron
40.681
Employees
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Company Concret Imobiliare Invest S.r.l. with Fiscal Code 44232134 recorded a turnover of 2024 of 109.918, with a net profit of 40.681 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concret Imobiliare Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 606.825 344.830 109.918
Total Income - EUR - - - - - - 79.611 456.573 182.773 55.546
Total Expenses - EUR - - - - - - 79.391 231.209 18.460 7.824
Gross Profit/Loss - EUR - - - - - - 220 225.364 164.314 47.722
Net Profit/Loss - EUR - - - - - - 201 209.344 140.380 40.681
Employees - - - - - - 0 0 0 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 344.830 euro in the year 2023, to 109.918 euro in 2024. The Net Profit decreased by -98.914 euro, from 140.380 euro in 2023, to 40.681 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 Imobiliare Invest S.r.l. - CUI 44232134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 688
Current Assets - - - - - - 436.259 370.422 159.719 61.342
Inventories - - - - - - 368.046 218.222 55.502 6
Receivables - - - - - - 64.619 73.977 84.873 52.478
Cash - - - - - - 3.594 78.223 19.344 8.858
Shareholders Funds - - - - - - 242 209.586 140.428 40.729
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 436.017 160.836 19.291 9.827
Income in Advance - - - - - - 0 0 0 11.474
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.342 euro in 2024 which includes Inventories of 6 euro, Receivables of 52.478 euro and cash availability of 8.858 euro.
The company's Equity was valued at 40.729 euro, while total Liabilities amounted to 9.827 euro. Equity decreased by -98.914 euro, from 140.428 euro in 2023, to 40.729 in 2024. The Debt Ratio was 15.8% in the year 2024.

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