Financial results - CONCRETE EVOTECH S.R.L.

Financial Summary - Concrete Evotech S.r.l.
Unique identification code: 46341596
Registration number: J2022001618163
Nace: 4399
Sales - Ron
231.000
Net Profit - Ron
144.371
Employees
4
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Company Concrete Evotech S.r.l. with Fiscal Code 46341596 recorded a turnover of 2024 of 231.000, with a net profit of 144.371 and having an average number of employees of 4. 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 Evotech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 49.118 197.035 231.000
Total Income - EUR - - - - - - - 49.118 207.984 246.087
Total Expenses - EUR - - - - - - - 20.799 180.895 95.568
Gross Profit/Loss - EUR - - - - - - - 28.319 27.089 150.519
Net Profit/Loss - EUR - - - - - - - 27.837 25.355 144.371
Employees - - - - - - - 0 4 4
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 17.9%, from 197.035 euro in the year 2023, to 231.000 euro in 2024. The Net Profit increased by 119.158 euro, from 25.355 euro in 2023, to 144.371 in the last year.
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 Evotech S.r.l. - CUI 46341596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 69.129 55.649
Current Assets - - - - - - - 180.684 276.426 505.412
Inventories - - - - - - - 7.125 10.024 10.053
Receivables - - - - - - - 114.379 264.407 494.562
Cash - - - - - - - 59.179 1.995 796
Shareholders Funds - - - - - - - 28.040 53.310 307.317
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 74.071 266.258 341.419
Income in Advance - - - - - - - 78.572 68.459 54.982
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 505.412 euro in 2024 which includes Inventories of 10.053 euro, Receivables of 494.562 euro and cash availability of 796 euro.
The company's Equity was valued at 307.317 euro, while total Liabilities amounted to 341.419 euro. Equity increased by 254.305 euro, from 53.310 euro in 2023, to 307.317 in 2024. The Debt Ratio was 48.5% in the year 2024.

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