| 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 |
Check the financial reports for the company - Concret Solutions Srl
| 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
|
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Comments - Concret Solutions Srl