Financial results - CONCRET STIL CONSULTING SRL

Financial Summary - Concret Stil Consulting Srl
Unique identification code: 26961038
Registration number: J20/411/2010
Nace: 4100
Sales - Ron
1.660.103
Net Profit - Ron
37.282
Employees
34
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Company Concret Stil Consulting Srl with Fiscal Code 26961038 recorded a turnover of 2024 of 1.660.103, with a net profit of 37.282 and having an average number of employees of 34. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concret Stil Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 13.916 34.171 204.995 1.325.977 1.544.501 1.680.659 1.844.266 1.660.103
Total Income - EUR 1 0 13.928 34.655 241.038 1.342.499 1.585.648 1.751.262 1.873.543 1.664.612
Total Expenses - EUR 21 0 20.265 29.634 235.212 1.233.165 1.543.438 1.680.873 1.716.879 1.625.859
Gross Profit/Loss - EUR -19 0 -6.338 5.021 5.826 109.333 42.210 70.389 156.664 38.753
Net Profit/Loss - EUR -19 0 -6.477 4.675 3.775 95.009 37.118 62.160 136.593 37.282
Employees 0 0 0 2 11 26 42 44 0 34
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 -9.5%, from 1.844.266 euro in the year 2023, to 1.660.103 euro in 2024. The Net Profit decreased by -98.548 euro, from 136.593 euro in 2023, to 37.282 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 Stil Consulting Srl - CUI 26961038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109 108 0 0 15.630 124.984 283.094 264.553 299.229 334.609
Current Assets 7.796 5.267 3.334 1.647 124.678 150.941 139.112 205.696 350.075 333.775
Inventories 0 0 0 0 35.349 1.297 3.164 61.149 12.086 18.275
Receivables 181 179 1.165 710 75.474 19.374 47.692 53.595 17.093 114.688
Cash 7.615 5.088 2.169 937 13.855 130.269 88.256 90.952 320.895 200.812
Shareholders Funds 7.904 3.370 -5.031 -264 3.517 98.459 116.210 164.211 293.715 329.355
Social Capital 45 45 366 359 352 345 338 339 338 336
Debts 0 2.004 2.892 1.911 54.768 178.369 303.030 251.966 349.191 346.219
Income in Advance 0 0 5.473 0 86.919 0 0 29.548 10.124 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.775 euro in 2024 which includes Inventories of 18.275 euro, Receivables of 114.688 euro and cash availability of 200.812 euro.
The company's Equity was valued at 329.355 euro, while total Liabilities amounted to 346.219 euro. Equity increased by 37.282 euro, from 293.715 euro in 2023, to 329.355 in 2024.

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