Company Concret Ro Grup Srl with Fiscal Code 14207880
recorded a turnover of 2024 of
6.082.397,
with a net profit of
-7.310
and having an average number of employees of
37.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concret Ro Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.552.862
4.296.906
3.414.409
3.707.153
2.439.983
1.910.713
4.141.059
4.560.725
5.113.036
6.082.397
Total Income - EUR
2.581.917
4.329.846
3.451.767
3.781.723
2.486.199
1.996.447
4.284.191
4.774.115
5.120.595
6.158.686
Total Expenses - EUR
2.550.411
4.174.485
3.344.363
3.645.918
2.444.435
1.974.149
4.126.554
4.614.852
5.038.089
6.165.997
Gross Profit/Loss - EUR
31.506
155.361
107.404
135.806
41.764
22.298
157.637
159.263
82.506
-7.310
Net Profit/Loss - EUR
24.114
127.972
85.867
111.792
32.251
18.339
131.509
132.751
71.608
-7.310
Employees
36
33
36
37
36
36
38
38
36
37
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 19.6%, from 5.113.036 euro in the year 2023, to 6.082.397 euro in 2024.
The Net Profit decreased by -71.208 euro, from 71.608 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Concret Ro Grup Srl
Financial Rating - CONCRET RO GRUP SRL
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Financial Reports - Concret Ro Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Concret Ro Grup Srl - CUI 14207880
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.518.126
1.504.509
1.503.645
1.414.785
1.462.869
1.515.009
1.544.777
1.600.937
1.786.112
1.762.803
Current Assets
485.903
677.062
567.902
581.875
597.286
647.181
1.235.310
1.707.327
1.966.333
1.590.661
Inventories
138.559
138.231
93.495
110.497
175.625
250.064
654.141
1.189.322
1.488.113
1.024.055
Receivables
129.701
155.324
189.234
138.323
145.885
176.296
373.091
438.231
380.999
502.608
Cash
203.455
302.497
204.861
197.899
135.786
220.820
208.077
79.774
97.220
63.998
Shareholders Funds
1.784.447
1.860.819
1.849.525
1.873.651
1.806.399
1.790.492
1.882.296
1.899.219
1.965.068
1.946.776
Social Capital
26.997
26.721
26.269
25.787
25.288
24.808
24.258
24.333
24.260
24.124
Debts
219.582
320.752
222.023
123.008
253.756
371.698
897.792
1.401.113
1.782.122
1.406.688
Income in Advance
0
0
0
0
0
0
0
7.932
5.254
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
"7022 - 7022"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.590.661 euro in 2024 which includes Inventories of
1.024.055 euro, Receivables of
502.608 euro and cash availability of
63.998 euro.
The company's Equity was valued at
1.946.776 euro, while total Liabilities amounted to
1.406.688 euro.
Equity decreased by -7.311 euro, from 1.965.068 euro in 2023, to 1.946.776 in 2024.
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