The most important financial indicators for the company Concrete Engineering And Design Srl-D - Unique Identification Number 35638185:
sales in 2023 was
80.941
euro, registering a net profit of
32.341
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 increased by 21.8%, from 66.669 euro in the year 2022, to 80.941 euro in 2023.
The Net Profit decreased by -2.147 euro, from 34.593 euro in 2022, to 32.341 in the last year.
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 Engineering And Design Srl-D - CUI 35638185
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
74
0
782
534
364
185
14
0
Current Assets
-
-
6.424
11.418
17.369
23.917
20.092
46.269
43.429
43.815
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
687
626
615
8.934
15.679
21.875
27.412
10.639
Cash
-
-
5.738
10.792
16.754
14.983
4.413
24.394
16.017
33.175
Shareholders Funds
-
-
6.040
9.427
12.472
23.131
16.798
45.628
34.642
38.696
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
458
1.990
5.720
1.320
3.657
826
8.818
8.047
Income in Advance
-
-
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
"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
43.815 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.639 euro and cash availability of
33.175 euro.
The company's Equity was valued at
38.696 euro, while total Liabilities amounted to
8.047 euro.
Equity increased by 4.159 euro, from 34.642 euro in 2022, to 38.696 in 2023.
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