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Financial results - CONCRETE PLAN S.R.L.

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Financial Summary - Concrete Plan S.r.l.
Unique identification code: 42395453
Registration number: J2021002984237
Nace: 4333
Sales - Ron
42.547
Net Profit - Ron
-10.886
Employees
1
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Company Concrete Plan S.r.l. with Fiscal Code 42395453 recorded a turnover of 2024 of 42.547, with a net profit of -10.886 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 330.574 741.691 347.244 527.653 42.547
Total Income - EUR - - - - - 330.789 744.848 349.378 528.122 42.623
Total Expenses - EUR - - - - - 105.840 112.989 158.674 582.723 53.509
Gross Profit/Loss - EUR - - - - - 224.949 631.858 190.704 -54.601 -10.886
Net Profit/Loss - EUR - - - - - 221.580 625.673 187.688 -54.830 -10.886
Employees - - - - - 5 8 9 6 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 decreased by -91.9%, from 527.653 euro in the year 2023, to 42.547 euro in 2024.
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 Plan S.r.l. - CUI 42395453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 45 4 27.575 20.889 11.115
Current Assets - - - - - 238.670 634.405 870.756 1.367.117 259.918
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 238.758 612.882 766.085 1.295.074 231.444
Cash - - - - - -88 21.523 104.671 72.042 28.474
Shareholders Funds - - - - - 221.621 625.721 815.350 758.048 218.231
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 17.095 8.688 83.337 630.710 52.802
Income in Advance - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.918 euro in 2024 which includes Inventories of 0 euro, Receivables of 231.444 euro and cash availability of 28.474 euro.
The company's Equity was valued at 218.231 euro, while total Liabilities amounted to 52.802 euro. Equity decreased by -535.581 euro, from 758.048 euro in 2023, to 218.231 in 2024.
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