Financial results - CONCRET VISION S.R.L.

Financial Summary - Concret Vision S.r.l.
Unique identification code: 47008167
Registration number: J40/20428/2022
Nace: 7112
Sales - Ron
92.165
Net Profit - Ron
34.613
Employees
Open Account
Company Concret Vision S.r.l. with Fiscal Code 47008167 recorded a turnover of 2024 of 92.165, with a net profit of 34.613 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concret Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.264 65.977 92.165
Total Income - EUR - - - - - - - 19.264 66.385 92.928
Total Expenses - EUR - - - - - - - 0 35.750 52.867
Gross Profit/Loss - EUR - - - - - - - 19.264 30.635 40.061
Net Profit/Loss - EUR - - - - - - - 18.698 26.469 34.613
Employees - - - - - - - 0 0 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 increased by 40.5%, from 65.977 euro in the year 2023, to 92.165 euro in 2024. The Net Profit increased by 8.292 euro, from 26.469 euro in 2023, to 34.613 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Concret Vision S.r.l.

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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 Vision S.r.l. - CUI 47008167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 19.304 56.841 251.119
Inventories - - - - - - - 0 1.328 80.786
Receivables - - - - - - - 19.264 28.765 11.049
Cash - - - - - - - 41 26.748 159.284
Shareholders Funds - - - - - - - 18.738 45.150 75.892
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 566 11.691 175.227
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.119 euro in 2024 which includes Inventories of 80.786 euro, Receivables of 11.049 euro and cash availability of 159.284 euro.
The company's Equity was valued at 75.892 euro, while total Liabilities amounted to 175.227 euro. Equity increased by 30.994 euro, from 45.150 euro in 2023, to 75.892 in 2024.

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