Company Concrete Home Cons S.r.l. with Fiscal Code 45161376
recorded a turnover of 2024 of
302.092,
with a net profit of
90.606
and having an average number of employees of
7.
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 Home Cons S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
28.924
140.975
245.627
302.092
Total Income - EUR
-
-
-
-
-
-
28.924
140.975
249.270
306.965
Total Expenses - EUR
-
-
-
-
-
-
5.431
43.787
193.552
208.586
Gross Profit/Loss - EUR
-
-
-
-
-
-
23.493
97.188
55.717
98.379
Net Profit/Loss - EUR
-
-
-
-
-
-
22.768
95.948
53.476
90.606
Employees
-
-
-
-
-
-
0
2
7
7
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 23.7%, from 245.627 euro in the year 2023, to 302.092 euro in 2024.
The Net Profit increased by 37.429 euro, from 53.476 euro in 2023, to 90.606 in the last year.
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Financial Rating - CONCRETE HOME CONS S.R.L.
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Financial Rating
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Prob. of insolvency - Concrete Home Cons S.r.l.
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Insolvency Probability
Financial Reports - Concrete Home Cons S.r.l.
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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 Home Cons S.r.l. - CUI 45161376
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
2.006
5.676
16.312
Current Assets
-
-
-
-
-
-
23.534
112.907
86.936
120.900
Inventories
-
-
-
-
-
-
313
941
1.892
6.365
Receivables
-
-
-
-
-
-
767
1.014
2.365
58.890
Cash
-
-
-
-
-
-
22.454
110.953
82.678
55.644
Shareholders Funds
-
-
-
-
-
-
22.809
95.988
53.516
90.654
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
725
18.925
39.095
46.557
Income in Advance
-
-
-
-
-
-
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
120.900 euro in 2024 which includes Inventories of
6.365 euro, Receivables of
58.890 euro and cash availability of
55.644 euro.
The company's Equity was valued at
90.654 euro, while total Liabilities amounted to
46.557 euro.
Equity increased by 37.437 euro, from 53.516 euro in 2023, to 90.654 in 2024.
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