Financial results - CONCRET SIST SRL

Financial Summary - Concret Sist Srl
Unique identification code: 17505750
Registration number: J40/7388/2005
Nace: 7022
Sales - Ron
35.293
Net Profit - Ron
13.554
Employees
2
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Company Concret Sist Srl with Fiscal Code 17505750 recorded a turnover of 2024 of 35.293, with a net profit of 13.554 and having an average number of employees of 2. 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 Sist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.361 24.460 31.055 0 - 24.636 30.863 33.461 43.738 35.293
Total Income - EUR 13.418 24.469 31.056 0 - 24.673 30.865 33.462 43.763 35.814
Total Expenses - EUR 6.766 7.432 8.426 0 - 10.352 10.996 10.787 15.234 19.710
Gross Profit/Loss - EUR 6.652 17.037 22.630 0 - 14.321 19.869 22.675 28.529 16.105
Net Profit/Loss - EUR 5.588 14.311 19.009 0 - 14.093 19.561 22.347 24.056 13.554
Employees 1 1 1 0 - 1 1 1 1 2
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 -18.9%, from 43.738 euro in the year 2023, to 35.293 euro in 2024. The Net Profit decreased by -10.367 euro, from 24.056 euro in 2023, to 13.554 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concret Sist Srl - CUI 17505750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 96 94 0 - 89 87 644 376 109
Current Assets 18.797 14.488 26.318 0 - 37.230 35.471 43.231 37.727 40.304
Inventories 701 694 683 0 - 754 738 740 738 738
Receivables 10.910 11.856 10.567 0 - 9.540 10.219 8.241 17.283 11.714
Cash 7.186 1.938 15.068 0 - 26.935 24.514 34.250 6.566 14.265
Shareholders Funds 5.858 14.579 19.272 0 - 14.341 19.803 22.591 24.298 13.795
Social Capital 225 223 219 0 - 207 202 203 202 201
Debts 13.036 5 7.140 0 - 22.977 15.755 21.285 13.805 26.617
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.304 euro in 2024 which includes Inventories of 738 euro, Receivables of 11.714 euro and cash availability of 14.265 euro.
The company's Equity was valued at 13.795 euro, while total Liabilities amounted to 26.617 euro. Equity decreased by -10.367 euro, from 24.298 euro in 2023, to 13.795 in 2024.

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