Financial results - CONCRET RENT SRL

Financial Summary - Concret Rent Srl
Unique identification code: 15106752
Registration number: J2002002623124
Nace: 6820
Sales - Ron
32.765
Net Profit - Ron
437
Employees
1
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Company Concret Rent Srl with Fiscal Code 15106752 recorded a turnover of 2024 of 32.765, with a net profit of 437 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 198 894.431 29.212 155.138 57.702 4.189 18.099 32.765
Total Income - EUR 12.888 267.096 399.516 597.080 18.626 42.930 57.837 4.428 23.319 32.765
Total Expenses - EUR 14.617 276.754 404.350 173.331 135.456 33.442 10.527 11.434 19.132 32.000
Gross Profit/Loss - EUR -1.729 -9.658 -4.833 423.749 -116.830 9.488 47.310 -7.006 4.187 765
Net Profit/Loss - EUR -1.729 -9.658 -4.838 414.801 -117.586 7.936 45.577 -7.113 4.004 437
Employees 1 0 1 1 1 1 0 0 1 1
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 82.0%, from 18.099 euro in the year 2023, to 32.765 euro in 2024. The Net Profit decreased by -3.545 euro, from 4.004 euro in 2023, to 437 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONCRET RENT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concret Rent Srl - CUI 15106752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227.119 224.803 220.999 178.333 55.333 34.731 236.272 231.850 226.007 245.836
Current Assets 23.672 456.580 996.742 628.996 488.038 283.531 117.284 117.536 130.810 136.222
Inventories 13.079 279.853 674.525 364.691 300.784 182.873 0 0 0 0
Receivables 10.531 142.011 271.522 188.889 124.046 92.065 117.029 116.914 118.246 118.694
Cash 63 34.716 50.696 75.415 63.208 8.593 254 622 12.563 17.527
Shareholders Funds -1.172 -10.818 -15.473 399.613 274.288 277.023 316.457 310.326 313.389 312.074
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 251.964 692.201 1.233.214 407.717 269.084 41.239 37.099 39.060 43.427 69.983
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.694 euro and cash availability of 17.527 euro.
The company's Equity was valued at 312.074 euro, while total Liabilities amounted to 69.983 euro. Equity increased by 437 euro, from 313.389 euro in 2023, to 312.074 in 2024.

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