Financial results - CONCRETE CONSTRUCT SRL

Financial Summary - Concrete Construct Srl
Unique identification code: 22426091
Registration number: J38/912/2007
Nace: 4120
Sales - Ron
72.658
Net Profit - Ron
3.836
Employee
4
The most important financial indicators for the company Concrete Construct Srl - Unique Identification Number 22426091: sales in 2023 was 72.658 euro, registering a net profit of 3.836 euro and having an average number of 4 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 Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 205.380 154.276 95.613 66.512 70.374 146.750 88.012 65.126 74.541 72.658
Total Income - EUR 213.014 143.932 203.621 73.313 85.416 146.918 139.696 100.782 98.837 107.026
Total Expenses - EUR 191.607 129.062 201.622 71.834 82.696 142.568 137.478 124.187 97.752 102.119
Gross Profit/Loss - EUR 21.407 14.870 1.999 1.479 2.720 4.351 2.218 -23.405 1.085 4.907
Net Profit/Loss - EUR 17.886 12.082 1.497 874 1.866 3.024 821 -24.057 339 3.836
Employees 3 9 9 7 7 11 11 11 3 4
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 -2.2%, from 74.541 euro in the year 2022, to 72.658 euro in 2023. The Net Profit increased by 3.498 euro, from 339 euro in 2022, to 3.836 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.145 16.335 12.202 8.513 3.838 751 627 9.419 9.366 9.255
Current Assets 42.427 80.526 170.606 163.724 143.291 172.107 172.473 183.921 196.622 201.949
Inventories 10.281 0 109.226 114.179 112.711 108.740 106.679 140.328 164.286 163.788
Receivables 29.399 61.849 50.011 49.159 29.760 62.392 34.541 35.959 26.315 26.328
Cash 2.747 18.677 11.369 387 820 974 31.253 7.633 6.021 11.833
Shareholders Funds 23.841 33.878 45.896 39.520 40.661 42.898 42.906 17.898 18.293 35.966
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.731 62.983 136.911 132.716 106.468 129.960 130.194 175.442 187.695 175.237
Income in Advance 0 0 0 0 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 201.949 euro in 2023 which includes Inventories of 163.788 euro, Receivables of 26.328 euro and cash availability of 11.833 euro.
The company's Equity was valued at 35.966 euro, while total Liabilities amounted to 175.237 euro. Equity increased by 17.729 euro, from 18.293 euro in 2022, to 35.966 in 2023.

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