Financial results - CONCRETE CONTRACTOR & MANAGEMENT S.R.L.

Financial Summary - Concrete Contractor & Management S.r.l.
Unique identification code: 24018510
Registration number: J23/4359/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-163.338
Employees
1
Open Account
Company Concrete Contractor & Management S.r.l. with Fiscal Code 24018510 recorded a turnover of 2024 of - , with a net profit of -163.338 and having an average number of employees of 1. 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 Contractor & Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 396 345 379 0 0 446.991 1.254.951 1.013.006 112.693 0
Total Income - EUR 396 345 415 0 0 447.109 1.254.951 1.025.237 112.693 15.330
Total Expenses - EUR 1.244 287 1.721 259 30 328.847 1.024.508 942.034 210.394 178.668
Gross Profit/Loss - EUR -847 58 -1.305 -259 -30 118.262 230.444 83.202 -97.702 -163.338
Net Profit/Loss - EUR -859 47 -1.318 -259 -30 113.791 217.354 65.619 -97.702 -163.338
Employees 0 0 0 0 0 17 28 27 2 1
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.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Concrete Contractor & Management S.r.l. - CUI 24018510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 36.649 95.403 54.209 29.440 8.206
Current Assets 1.883 1.904 173 89 68 326.007 360.451 371.036 227.656 77.601
Inventories 1.647 1.628 154 0 0 0 129 0 174 0
Receivables 34 3 0 0 4 218.285 234.723 364.178 227.236 77.441
Cash 202 273 19 89 64 107.722 125.599 6.858 246 160
Shareholders Funds -6.459 -6.346 -7.556 -7.676 -7.557 106.377 210.104 58.347 -104.952 -267.702
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.342 8.250 7.729 7.765 7.625 256.279 245.750 366.898 362.047 353.510
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 77.601 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.441 euro and cash availability of 160 euro.
The company's Equity was valued at -267.702 euro, while total Liabilities amounted to 353.510 euro. Equity decreased by -163.337 euro, from -104.952 euro in 2023, to -267.702 in 2024.

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