Financial results - CONCRETE CONS S.R.L.

Financial Summary - Concrete Cons S.r.l.
Unique identification code: 39390685
Registration number: J31/352/2018
Nace: 4120
Sales - Ron
19.205
Net Profit - Ron
6.691
Employee
1
The most important financial indicators for the company Concrete Cons S.r.l. - Unique Identification Number 39390685: sales in 2023 was 19.205 euro, registering a net profit of 6.691 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Concrete Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 17.757 61.675 51.253 51.953 47.247 19.205
Total Income - EUR - - - - 17.757 61.676 51.253 51.953 49.208 19.205
Total Expenses - EUR - - - - 227 8.416 6.954 6.685 5.798 12.322
Gross Profit/Loss - EUR - - - - 17.530 53.260 44.299 45.267 43.410 6.883
Net Profit/Loss - EUR - - - - 16.997 51.409 42.878 43.896 42.248 6.691
Employees - - - - 0 0 0 0 1 1
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 decreased by -59.2%, from 47.247 euro in the year 2022, to 19.205 euro in 2023. The Net Profit decreased by -35.428 euro, from 42.248 euro in 2022, to 6.691 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concrete Cons S.r.l. - CUI 39390685

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 1.920 1.032 298 193 1.266
Current Assets - - - - 17.493 56.682 87.324 129.508 43.860 9.904
Inventories - - - - 0 149 419 410 411 410
Receivables - - - - 5.362 4.532 3.928 3.841 36.487 0
Cash - - - - 12.131 52.001 82.977 125.257 6.962 9.495
Shareholders Funds - - - - 17.040 51.451 87.696 129.647 42.288 9.723
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 453 7.151 661 159 1.765 1.447
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.904 euro in 2023 which includes Inventories of 410 euro, Receivables of 0 euro and cash availability of 9.495 euro.
The company's Equity was valued at 9.723 euro, while total Liabilities amounted to 1.447 euro. Equity decreased by -32.437 euro, from 42.288 euro in 2022, to 9.723 in 2023.

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