The most important financial indicators for the company Concret Working Company Srl - Unique Identification Number 24940217:
sales in 2023 was
1.004.604
euro, registering a net profit of
60.557
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Concret Working Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
34.544
42.450
47.463
71.474
180.696
241.159
148.108
486.848
604.830
1.004.604
Total Income - EUR
34.697
42.658
47.655
71.641
199.887
281.242
171.606
488.082
605.418
999.982
Total Expenses - EUR
34.273
66.834
46.437
58.657
169.073
240.204
160.069
466.483
549.841
935.561
Gross Profit/Loss - EUR
424
-24.176
1.219
12.983
30.814
41.039
11.536
21.599
55.576
64.422
Net Profit/Loss - EUR
357
-24.958
-444
12.268
29.126
38.767
10.384
17.701
51.637
60.557
Employees
11
11
10
12
15
19
12
11
13
16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 66.6%, from 604.830 euro in the year 2022, to 1.004.604 euro in 2023.
The Net Profit increased by 9.077 euro, from 51.637 euro in 2022, to 60.557 in the last year.
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 Working Company Srl - CUI 24940217
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
89
22.190
16.373
21.306
68.699
48.798
29.654
105.054
39.536
428.522
Current Assets
9.046
26.230
30.316
52.237
35.014
67.648
73.405
211.154
314.075
360.750
Inventories
0
21.903
21.685
32.234
11.956
11.792
11.569
11.312
62.778
5
Receivables
9.011
4.406
4.361
16.015
21.132
29.153
47.892
160.009
185.046
301.816
Cash
35
-79
4.270
3.989
1.926
26.703
13.945
39.833
66.251
58.929
Shareholders Funds
-1.875
-26.849
-27.019
-14.294
-7.946
30.975
40.771
57.568
109.384
169.609
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
11.011
75.268
73.708
87.838
111.660
85.471
62.288
258.640
244.227
619.662
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
360.750 euro in 2023 which includes Inventories of
5 euro, Receivables of
301.816 euro and cash availability of
58.929 euro.
The company's Equity was valued at
169.609 euro, while total Liabilities amounted to
619.662 euro.
Equity increased by 60.557 euro, from 109.384 euro in 2022, to 169.609 in 2023.
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