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Financial results - CONCRETE CENTER SA

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Financial Summary - Concrete Center Sa
Unique identification code: 1553955
Registration number: J40/6958/1991
Nace: 7712
Sales - Ron
234.692
Net Profit - Ron
6.475
Employees
5
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Company Concrete Center Sa with Fiscal Code 1553955 recorded a turnover of 2024 of 234.692, with a net profit of 6.475 and having an average number of employees of 5. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concrete Center Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 399.128 371.809 396.463 415.079 162.849 158.621 162.774 90.320 134.557 234.692
Total Income - EUR 583.739 434.774 434.659 455.796 211.196 184.248 172.975 96.872 135.660 235.128
Total Expenses - EUR 663.103 617.070 521.228 417.768 345.349 100.862 126.169 79.394 169.882 225.338
Gross Profit/Loss - EUR -79.364 -182.296 -86.569 38.028 -134.153 83.386 46.806 17.478 -34.222 9.791
Net Profit/Loss - EUR -79.364 -182.296 -86.569 33.470 -136.163 81.557 44.612 16.863 -35.568 6.475
Employees 15 14 13 5 4 4 4 4 3 5
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 75.4%, from 134.557 euro in the year 2023, to 234.692 euro in 2024. The Net Profit increased by 6.475 euro, from 0 euro in 2023, to 6.475 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concrete Center Sa - CUI 1553955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 434.307 427.215 408.748 399.653 371.349 362.919 340.698 339.793 336.260 332.614
Current Assets 194.976 152.265 123.791 124.921 59.188 76.875 21.739 29.658 23.523 25.546
Inventories 67.748 66.846 65.712 64.251 0 0 0 0 0 355
Receivables 118.079 83.799 57.191 51.516 39.799 45.339 12.168 29.381 19.157 24.795
Cash 9.148 1.620 889 9.155 19.389 31.536 9.571 277 4.365 396
Shareholders Funds -889.080 -1.062.309 -1.128.227 -1.074.052 -1.189.415 -1.085.310 -1.016.629 -1.002.921 -1.035.448 -1.023.186
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 1.540.185 1.744.737 1.784.957 1.720.539 1.619.952 1.525.104 1.379.066 1.372.372 1.395.230 1.381.347
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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.546 euro in 2024 which includes Inventories of 355 euro, Receivables of 24.795 euro and cash availability of 396 euro.
The company's Equity was valued at -1.023.186 euro, while total Liabilities amounted to 1.381.347 euro. Equity increased by 6.475 euro, from -1.035.448 euro in 2023, to -1.023.186 in 2024.
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