Financial results - CONCRET MONTAIN SRL

Financial Summary - Concret Montain Srl
Unique identification code: 32280928
Registration number: J24/820/2013
Nace: 4211
Sales - Ron
363.381
Net Profit - Ron
24.444
Employees
4
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Company Concret Montain Srl with Fiscal Code 32280928 recorded a turnover of 2024 of 363.381, with a net profit of 24.444 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.974 89.971 145.232 161.920 304.967 425.668 437.741 345.549 438.549 363.381
Total Income - EUR 126.975 89.971 146.912 244.969 287.199 459.513 397.798 654.884 771.149 427.810
Total Expenses - EUR 124.586 73.997 126.138 231.989 271.689 440.788 383.448 478.588 523.933 400.121
Gross Profit/Loss - EUR 2.389 15.975 20.774 12.980 15.510 18.724 14.350 176.295 247.216 27.690
Net Profit/Loss - EUR 2.007 13.041 19.321 11.361 12.552 14.316 10.828 172.262 240.273 24.444
Employees 1 0 2 2 4 5 5 6 4 4
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 -16.7%, from 438.549 euro in the year 2023, to 363.381 euro in 2024. The Net Profit decreased by -214.487 euro, from 240.273 euro in 2023, to 24.444 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 Montain Srl - CUI 32280928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 8.482 11.623 7.819 123.635 241.720 250.366 314.559 316.025 429.634
Current Assets 38.832 80.750 117.130 211.158 341.582 448.859 448.065 447.620 504.319 389.168
Inventories 0 33.480 60.523 140.386 157.332 157.709 152.712 249.872 202.973 120.764
Receivables 37.783 41.297 54.388 58.962 135.529 50.088 90.934 42.367 142.016 228.968
Cash 1.049 5.974 2.220 11.810 48.721 170.151 4.561 24.742 29.339 2.624
Shareholders Funds 2.457 15.473 34.532 34.681 46.561 59.994 96.419 277.793 517.224 539.234
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 36.420 66.731 94.221 184.296 418.656 630.584 611.109 477.330 309.782 273.537
Income in Advance 0 7.027 0 0 0 0 0 13.241 6.065 6.031
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.168 euro in 2024 which includes Inventories of 120.764 euro, Receivables of 228.968 euro and cash availability of 2.624 euro.
The company's Equity was valued at 539.234 euro, while total Liabilities amounted to 273.537 euro. Equity increased by 24.901 euro, from 517.224 euro in 2023, to 539.234 in 2024. The Debt Ratio was 33.4% in the year 2024.

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