Financial results - CONCRETE MARK S.R.L.

Financial Summary - Concrete Mark S.r.l.
Unique identification code: 39241985
Registration number: J29/2028/2023
Nace: 2361
Sales - Ron
45.702
Net Profit - Ron
1.060
Employees
1
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Company Concrete Mark S.r.l. with Fiscal Code 39241985 recorded a turnover of 2024 of 45.702, with a net profit of 1.060 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concrete Mark S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.500 23.523 37.592 29.845 58.752 35.582 45.702
Total Income - EUR - - - 4.807 26.130 38.522 47.426 52.669 42.304 49.729
Total Expenses - EUR - - - 6.432 22.648 29.351 45.429 47.388 40.529 48.452
Gross Profit/Loss - EUR - - - -1.626 3.483 9.171 1.997 5.281 1.775 1.276
Net Profit/Loss - EUR - - - -1.671 3.243 8.820 1.734 4.764 977 1.060
Employees - - - 1 1 2 2 2 2 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. In the last year of activity, the sales increased by 29.2%, from 35.582 euro in the year 2023, to 45.702 euro in 2024. The Net Profit increased by 88 euro, from 977 euro in 2023, to 1.060 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 Mark S.r.l. - CUI 39241985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9 2.866 551 303 0 13.584 12.965
Current Assets - - - 10.400 15.944 20.299 23.944 35.787 13.064 15.565
Inventories - - - 3.307 2.609 8.188 22.260 16.159 5.256 6.916
Receivables - - - 0 91 252 406 3.184 1.293 7.313
Cash - - - 7.093 13.244 11.859 1.278 16.444 6.515 1.337
Shareholders Funds - - - 478 469 6.723 8.308 7.014 7.970 8.986
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 9.931 18.342 14.128 15.940 28.773 18.677 19.544
Income in Advance - - - 0 0 0 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.565 euro in 2024 which includes Inventories of 6.916 euro, Receivables of 7.313 euro and cash availability of 1.337 euro.
The company's Equity was valued at 8.986 euro, while total Liabilities amounted to 19.544 euro. Equity increased by 1.060 euro, from 7.970 euro in 2023, to 8.986 in 2024.

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