Financial results - CONCRETE CONSTRUCT SRL

Financial Summary - Concrete Construct Srl
Unique identification code: 22426091
Registration number: J38/912/2007
Nace: 4120
Sales - Ron
133.361
Net Profit - Ron
2.457
Employees
4
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Company Concrete Construct Srl with Fiscal Code 22426091 recorded a turnover of 2024 of 133.361, with a net profit of 2.457 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.276 95.613 66.512 70.374 146.750 88.012 65.126 74.541 72.658 133.361
Total Income - EUR 143.932 203.621 73.313 85.416 146.918 139.696 100.782 98.837 107.026 133.361
Total Expenses - EUR 129.062 201.622 71.834 82.696 142.568 137.478 124.187 97.752 102.119 128.848
Gross Profit/Loss - EUR 14.870 1.999 1.479 2.720 4.351 2.218 -23.405 1.085 4.907 4.513
Net Profit/Loss - EUR 12.082 1.497 874 1.866 3.024 821 -24.057 339 3.836 2.457
Employees 9 9 7 7 11 11 11 3 4 4
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 84.6%, from 72.658 euro in the year 2023, to 133.361 euro in 2024. The Net Profit decreased by -1.358 euro, from 3.836 euro in 2023, to 2.457 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Concrete Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concrete Construct Srl - CUI 22426091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.335 12.202 8.513 3.838 751 627 9.419 9.366 9.255 81.498
Current Assets 80.526 170.606 163.724 143.291 172.107 172.473 183.921 196.622 201.949 87.065
Inventories 0 109.226 114.179 112.711 108.740 106.679 140.328 164.286 163.788 52.658
Receivables 61.849 50.011 49.159 29.760 62.392 34.541 35.959 26.315 26.328 20.109
Cash 18.677 11.369 387 820 974 31.253 7.633 6.021 11.833 14.299
Shareholders Funds 33.878 45.896 39.520 40.661 42.898 42.906 17.898 18.293 35.966 3.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.983 136.911 132.716 106.468 129.960 130.194 175.442 187.695 175.237 164.678
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 "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 87.065 euro in 2024 which includes Inventories of 52.658 euro, Receivables of 20.109 euro and cash availability of 14.299 euro.
The company's Equity was valued at 3.886 euro, while total Liabilities amounted to 164.678 euro. Equity decreased by -31.879 euro, from 35.966 euro in 2023, to 3.886 in 2024.

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