Company Concret Proiect Grup Srl with Fiscal Code 16951207
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concret Proiect Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.664
21.681
0
0
0
0
0
0
0
-
Total Income - EUR
33.666
22.026
720
2
1
0
0
0
0
-
Total Expenses - EUR
128.438
54.522
8.630
109
636
119
0
0
0
-
Gross Profit/Loss - EUR
-94.772
-32.496
-7.910
-107
-635
-119
0
0
0
-
Net Profit/Loss - EUR
-94.772
-32.720
-7.917
-107
-635
-119
0
0
0
-
Employees
17
6
1
0
0
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.
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Financial Reports - Concret Proiect Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Concret Proiect Grup Srl - CUI 16951207
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
157
156
153
150
148
145
142
0
0
-
Current Assets
123.328
156.855
69.986
2.637
2.594
2.545
2.372
2.521
2.514
-
Inventories
21
0
0
0
0
0
0
0
0
-
Receivables
121.217
155.033
68.436
1.168
1.154
1.132
1.107
1.252
1.248
-
Cash
2.089
1.822
1.550
1.469
1.440
1.413
1.265
1.269
1.266
-
Shareholders Funds
-276.527
-129.338
-136.195
-133.803
-131.847
-129.467
-126.596
-126.988
-126.603
-
Social Capital
225
223
219
215
211
207
202
203
202
-
Debts
400.015
286.349
206.337
136.595
134.589
132.156
129.109
129.510
129.117
-
Income in Advance
0
0
0
0
0
0
0
0
0
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.514 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.248 euro and cash availability of
1.266 euro.
The company's Equity was valued at
-126.603 euro, while total Liabilities amounted to
129.117 euro.
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