Financial results - CONCRETE CONSTRUCT SRL

Financial Summary - Concrete Construct Srl
Unique identification code: 22338119
Registration number: J28/694/2007
Nace: 7112
Sales - Ron
745.014
Net Profit - Ron
257.150
Employees
6
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Company Concrete Construct Srl with Fiscal Code 22338119 recorded a turnover of 2024 of 745.014, with a net profit of 257.150 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concrete Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 48.297 185.801 177.985 512.823 304.208 263.258 358.718 346.412 745.014
Total Income - EUR 0 48.297 185.801 177.985 512.823 304.208 263.258 358.718 346.412 745.014
Total Expenses - EUR 0 12.608 51.559 38.510 172.159 97.229 134.039 136.677 171.977 468.403
Gross Profit/Loss - EUR 0 35.688 134.242 139.475 340.665 206.979 129.219 222.041 174.435 276.611
Net Profit/Loss - EUR 0 34.239 132.384 137.695 335.553 203.646 126.586 218.454 170.971 257.150
Employees 0 0 2 2 3 3 4 5 5 6
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 116.3%, from 346.412 euro in the year 2023, to 745.014 euro in 2024. The Net Profit increased by 87.134 euro, from 170.971 euro in 2023, to 257.150 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concrete Construct Srl - CUI 22338119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.307 12.687 18.594 34.341 42.322 61.653 132.261
Current Assets 82 35.028 139.838 163.349 344.204 204.834 281.930 420.439 149.714 285.051
Inventories 0 0 0 202 1.411 14.426 6.226 0 540 0
Receivables 0 20.063 72.661 61.292 128.204 34.514 24.971 389.303 98.087 19.896
Cash 82 14.965 67.178 101.855 214.589 155.894 250.733 31.136 51.087 265.154
Shareholders Funds -143 34.098 132.428 137.738 373.266 466.110 394.551 218.495 171.012 257.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 930 7.410 26.918 41.122 30.904 24.971 244.266 40.356 160.123
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.051 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.896 euro and cash availability of 265.154 euro.
The company's Equity was valued at 257.190 euro, while total Liabilities amounted to 160.123 euro. Equity increased by 87.134 euro, from 171.012 euro in 2023, to 257.190 in 2024.

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