Company Concret Working Company Srl with Fiscal Code 24940217
recorded a turnover of 2024 of
1.030.678,
with a net profit of
24.602
and having an average number of employees of
16.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concret Working Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.450
47.463
71.474
180.696
241.159
148.108
486.848
604.830
1.004.604
1.030.678
Total Income - EUR
42.658
47.655
71.641
199.887
281.242
171.606
488.082
605.418
999.982
1.037.234
Total Expenses - EUR
66.834
46.437
58.657
169.073
240.204
160.069
466.483
549.841
935.561
1.003.238
Gross Profit/Loss - EUR
-24.176
1.219
12.983
30.814
41.039
11.536
21.599
55.576
64.422
33.996
Net Profit/Loss - EUR
-24.958
-444
12.268
29.126
38.767
10.384
17.701
51.637
60.557
24.602
Employees
11
10
12
15
19
12
11
13
16
16
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 3.2%, from 1.004.604 euro in the year 2023, to 1.030.678 euro in 2024.
The Net Profit decreased by -35.616 euro, from 60.557 euro in 2023, to 24.602 in the last year.
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Financial Reports - Concret Working Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Concret Working Company Srl - CUI 24940217
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.190
16.373
21.306
68.699
48.798
29.654
105.054
39.536
428.522
424.646
Current Assets
26.230
30.316
52.237
35.014
67.648
73.405
211.154
314.075
360.750
488.194
Inventories
21.903
21.685
32.234
11.956
11.792
11.569
11.312
62.778
5
5
Receivables
4.406
4.361
16.015
21.132
29.153
47.892
160.009
185.046
301.816
308.171
Cash
-79
4.270
3.989
1.926
26.703
13.945
39.833
66.251
58.929
180.018
Shareholders Funds
-26.849
-27.019
-14.294
-7.946
30.975
40.771
57.568
109.384
169.609
191.263
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
75.268
73.708
87.838
111.660
85.471
62.288
258.640
244.227
619.662
721.577
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
488.194 euro in 2024 which includes Inventories of
5 euro, Receivables of
308.171 euro and cash availability of
180.018 euro.
The company's Equity was valued at
191.263 euro, while total Liabilities amounted to
721.577 euro.
Equity increased by 22.602 euro, from 169.609 euro in 2023, to 191.263 in 2024.
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