Company Concrete Distribution Srl with Fiscal Code 17970819
recorded a turnover of 2024 of
34.678,
with a net profit of
4.609
and having an average number of employees of
1.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concrete Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
186.318
267.390
216.986
268.582
238.152
219.888
161.011
221.838
0
34.678
Total Income - EUR
187.577
268.245
219.405
271.891
239.528
219.910
161.124
235.301
0
41.318
Total Expenses - EUR
154.915
266.969
217.509
243.660
238.406
177.057
157.589
195.732
0
36.375
Gross Profit/Loss - EUR
32.662
1.276
1.896
28.231
1.121
42.853
3.535
39.569
0
4.943
Net Profit/Loss - EUR
27.156
1.012
757
22.970
847
41.121
2.033
37.711
0
4.609
Employees
15
18
15
15
1
1
2
1
0
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.
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Financial Reports - Concrete Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Concrete Distribution Srl - CUI 17970819
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.754
53.771
82.958
67.748
68.260
90.752
108.695
119.729
0
191.216
Current Assets
91.280
89.470
57.312
91.140
137.367
92.769
96.622
174.101
0
41.298
Inventories
0
15.189
8.065
1.754
16.678
28.284
16.901
14.361
0
1.428
Receivables
33.420
26.183
25.373
15.396
45.656
33.664
28.576
38.624
0
27.723
Cash
57.859
48.098
23.874
73.990
75.032
30.822
51.145
121.116
0
12.147
Shareholders Funds
17.695
-2.801
7.603
30.434
30.692
71.232
71.685
109.649
0
137.286
Social Capital
1.170
1.158
9.851
9.670
9.483
9.303
9.097
9.125
0
9.046
Debts
104.669
146.398
132.988
129.443
175.147
112.290
133.633
184.182
0
89.969
Income in Advance
0
0
0
0
0
0
0
0
0
5.260
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.298 euro in 2024 which includes Inventories of
1.428 euro, Receivables of
27.723 euro and cash availability of
12.147 euro.
The company's Equity was valued at
137.286 euro, while total Liabilities amounted to
89.969 euro.
Equity increased by 137.286 euro, from 0 euro in 2023, to 137.286 in 2024.
The Debt Ratio was 38.7% in the year 2024.
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