Financial results - CONCRET SOLUTIONS SRL

Financial Summary - Concret Solutions Srl
Unique identification code: 14353002
Registration number: J32/809/2001
Nace: 7021
Sales - Ron
1.159
Net Profit - Ron
-14.485
Employees
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Company Concret Solutions Srl with Fiscal Code 14353002 recorded a turnover of 2024 of 1.159, with a net profit of -14.485 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.839 88.802 91.820 99.344 68.350 13.174 22.799 30.611 - 1.159
Total Income - EUR 74.288 98.154 100.279 101.558 70.029 15.632 24.481 51.348 - 1.159
Total Expenses - EUR 61.693 55.353 58.103 67.284 65.695 31.373 28.442 34.574 - 15.644
Gross Profit/Loss - EUR 12.595 42.802 42.176 34.274 4.334 -15.741 -3.961 16.774 - -14.485
Net Profit/Loss - EUR 10.649 41.913 41.359 33.281 3.649 -16.019 -4.627 15.729 - -14.485
Employees 3 3 3 4 3 1 1 1 - 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. In the last year of activity, the sales decreased by -96.2%, from 30.611 euro in the year 2022, to 1.159 euro in 2024. The Net Profit decreased by -15.594 euro, from 15.729 euro in 2022, to 0 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 Solutions Srl - CUI 14353002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.475 29.194 20.774 34.853 31.789 23.759 16.206 1.410 - 230
Current Assets 76.401 95.606 133.100 172.134 161.104 135.358 94.628 42.233 - 34.935
Inventories 87 86 0 18 301 295 289 290 - 0
Receivables 30.882 23.317 19.002 88.533 83.578 67.720 22.658 450 - 34.516
Cash 45.432 72.203 114.098 83.583 77.225 67.343 71.681 41.493 - 419
Shareholders Funds 90.957 123.526 159.708 189.734 189.709 170.093 101.049 57.579 - 45.858
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 26.621 36.704 18.990 40.777 24.869 8.943 13.358 6.545 - 2.333
Income in Advance 27.124 15.521 7.057 4.877 3.325 1.833 14.973 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.516 euro and cash availability of 419 euro.
The company's Equity was valued at 45.858 euro, while total Liabilities amounted to 2.333 euro. Equity decreased by -11.226 euro, from 57.579 euro in 2022, to 45.858 in 2024.

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