Company Concrete Art Construct Srl with Fiscal Code 18795880
recorded a turnover of 2024 of
794.315,
with a net profit of
64.175
and having an average number of employees of
12.
The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concrete Art Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
295.496
250.647
307.771
252.897
692.935
433.259
466.520
810.721
884.890
794.315
Total Income - EUR
295.459
249.949
336.736
253.175
694.151
431.155
464.793
870.361
901.384
863.961
Total Expenses - EUR
244.082
245.645
273.450
242.539
565.891
372.198
443.802
638.963
755.672
785.181
Gross Profit/Loss - EUR
51.378
4.305
63.285
10.637
128.260
58.957
20.991
231.398
145.712
78.780
Net Profit/Loss - EUR
43.040
2.228
59.179
8.105
120.938
54.998
16.438
222.876
133.818
64.175
Employees
5
7
8
8
8
9
10
11
11
12
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 -9.7%, from 884.890 euro in the year 2023, to 794.315 euro in 2024.
The Net Profit decreased by -68.895 euro, from 133.818 euro in 2023, to 64.175 in the last year.
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Financial Reports - Concrete Art Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Concrete Art Construct Srl - CUI 18795880
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.028
26.561
67.430
49.498
29.485
17.257
38.593
81.848
129.439
176.010
Current Assets
55.404
39.466
68.551
140.496
173.601
147.006
228.929
317.033
345.017
298.009
Inventories
10.554
9.185
9.766
40.175
21.035
17.348
112.896
127.444
146.354
150.848
Receivables
36.876
29.599
36.460
64.690
60.616
63.805
82.895
146.545
149.799
122.325
Cash
7.974
682
22.325
35.631
91.950
65.853
33.138
43.044
48.864
24.837
Shareholders Funds
-31.111
-28.565
31.097
38.631
121.001
63.937
16.499
222.936
205.426
64.235
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
117.543
94.593
104.884
151.363
82.085
100.326
251.023
176.148
269.704
370.579
Income in Advance
0
0
0
0
0
0
0
0
0
39.205
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
"4333 - 4333"
CAEN Financial Year
4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
298.009 euro in 2024 which includes Inventories of
150.848 euro, Receivables of
122.325 euro and cash availability of
24.837 euro.
The company's Equity was valued at
64.235 euro, while total Liabilities amounted to
370.579 euro.
Equity decreased by -140.043 euro, from 205.426 euro in 2023, to 64.235 in 2024.
The Debt Ratio was 78.2% in the year 2024.
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