Company Concret Time Srl with Fiscal Code 18393972
recorded a turnover of 2024 of
13.787,
with a net profit of
2.101
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concret Time Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
11.686
40.416
106.563
28.601
36.183
99.074
54.110
13.787
Total Income - EUR
0
0
11.686
40.416
106.563
28.601
36.183
99.074
54.267
16.288
Total Expenses - EUR
1.761
8.369
46.952
53.015
103.800
46.001
49.503
98.080
67.349
13.728
Gross Profit/Loss - EUR
-1.761
-8.369
-35.266
-12.599
2.764
-17.400
-13.320
994
-13.082
2.560
Net Profit/Loss - EUR
-1.761
-8.369
-35.437
-13.011
1.698
-17.686
-13.682
4
-13.636
2.101
Employees
0
1
1
2
3
3
1
1
1
1
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 -74.4%, from 54.110 euro in the year 2023, to 13.787 euro in 2024.
The Net Profit increased by 2.101 euro, from 0 euro in 2023, to 2.101 in the last year.
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Financial Rating - CONCRET TIME SRL
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Financial Reports - Concret Time Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Concret Time Srl - CUI 18393972
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
15.937
16.282
41.839
31.058
27.344
17.033
10.085
5.861
537
Current Assets
951
2.585
2.681
14.328
12.998
1.419
9.525
12.622
1.200
2.292
Inventories
0
423
1.306
117
1.700
79
4.186
5.284
0
0
Receivables
526
521
0
11.215
930
750
2.248
1.622
678
215
Cash
425
1.642
1.374
2.997
10.368
590
3.091
5.715
522
2.077
Shareholders Funds
-6.169
-14.475
-49.667
-61.766
-58.872
-75.442
-87.451
-87.719
-101.089
-98.423
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.120
56.742
86.151
121.306
102.927
104.205
114.842
110.426
108.150
101.252
Income in Advance
0
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.292 euro in 2024 which includes Inventories of
0 euro, Receivables of
215 euro and cash availability of
2.077 euro.
The company's Equity was valued at
-98.423 euro, while total Liabilities amounted to
101.252 euro.
Equity increased by 2.101 euro, from -101.089 euro in 2023, to -98.423 in 2024.
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