Financial results - CONCRETE & DESIGN SOLUTIONS SRL

Financial Summary - Concrete & Design Solutions Srl
Unique identification code: 31730943
Registration number: J40/7049/2013
Nace: 7112
Sales - Ron
27.712.205
Net Profit - Ron
9.673.844
Employees
117
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Company Concrete & Design Solutions Srl with Fiscal Code 31730943 recorded a turnover of 2024 of 27.712.205, with a net profit of 9.673.844 and having an average number of employees of 117. 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 & Design Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.607.720 1.624.428 3.016.798 5.896.205 4.013.038 4.528.060 8.351.881 16.805.933 14.890.099 27.712.205
Total Income - EUR 1.759.997 1.624.548 3.023.425 5.908.690 4.038.284 4.957.059 8.362.698 16.838.984 14.919.678 27.915.668
Total Expenses - EUR 1.228.553 1.540.962 2.590.263 3.723.081 2.839.480 3.787.244 4.721.655 9.582.507 8.720.948 16.752.892
Gross Profit/Loss - EUR 531.445 83.586 433.162 2.185.609 1.198.805 1.169.816 3.641.044 7.256.477 6.198.730 11.162.776
Net Profit/Loss - EUR 447.619 78.274 367.370 1.858.342 1.009.531 1.010.326 3.117.904 6.321.041 5.345.857 9.673.844
Employees 23 43 60 56 54 65 64 74 89 117
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 87.2%, from 14.890.099 euro in the year 2023, to 27.712.205 euro in 2024. The Net Profit increased by 4.357.863 euro, from 5.345.857 euro in 2023, to 9.673.844 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concrete & Design Solutions Srl - CUI 31730943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.117 181.608 344.894 609.129 988.836 300.747 574.688 848.009 1.695.026 2.387.061
Current Assets 751.110 936.152 1.017.873 2.167.602 1.642.777 1.756.719 5.079.642 9.756.404 14.254.628 28.694.402
Inventories 0 0 0 0 0 0 0 -70 9.761 19.179
Receivables 81.895 565.332 356.978 1.545.894 1.496.571 1.613.211 3.325.798 8.212.195 13.608.588 27.886.513
Cash 669.216 370.820 660.895 621.708 146.206 143.508 1.753.843 1.544.279 636.280 788.710
Shareholders Funds 503.153 78.328 367.423 1.858.394 1.706.794 1.056.842 3.118.047 6.321.200 8.931.869 14.972.444
Social Capital 45 45 44 43 124 0 119 120 119 119
Debts 393.075 1.046.928 995.344 918.815 927.695 1.009.585 2.553.083 4.314.208 7.061.190 16.437.905
Income in Advance 0 0 0 1.368 999 644 301 0 5.096 4.146
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 28.694.402 euro in 2024 which includes Inventories of 19.179 euro, Receivables of 27.886.513 euro and cash availability of 788.710 euro.
The company's Equity was valued at 14.972.444 euro, while total Liabilities amounted to 16.437.905 euro. Equity increased by 6.090.493 euro, from 8.931.869 euro in 2023, to 14.972.444 in 2024. The Debt Ratio was 52.3% in the year 2024.

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