Financial Summary -
Concrete Romanian Corporation S.r.l.
Unique identification code:44732792
Registration number:J35/3234/2021
Nace:2361
Sales - Ron
1.548
Net Profit - Ron
52
Employees
Open Account
Company Concrete Romanian Corporation S.r.l. with Fiscal Code 44732792
recorded a turnover of 2024 of
1.548,
with a net profit of
52
and having an average number of employees of
- .
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 Romanian Corporation S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
5.034
18.493
16.011
1.548
Total Income - EUR
-
-
-
-
-
-
5.034
18.493
16.011
1.548
Total Expenses - EUR
-
-
-
-
-
-
85
2.003
2.693
1.488
Gross Profit/Loss - EUR
-
-
-
-
-
-
4.949
16.490
13.319
60
Net Profit/Loss - EUR
-
-
-
-
-
-
4.798
15.947
11.505
52
Employees
-
-
-
-
-
-
0
0
0
0
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 -90.3%, from 16.011 euro in the year 2023, to 1.548 euro in 2024.
The Net Profit decreased by -11.389 euro, from 11.505 euro in 2023, to 52 in the last year.
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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 Romanian Corporation S.r.l. - CUI 44732792
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
5.050
17.433
15.454
13.350
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
1.678
14.151
14.037
13.109
Cash
-
-
-
-
-
-
3.372
3.281
1.417
241
Shareholders Funds
-
-
-
-
-
-
4.838
15.995
12.467
12.449
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
212
1.437
2.987
902
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
"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
13.350 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.109 euro and cash availability of
241 euro.
The company's Equity was valued at
12.449 euro, while total Liabilities amounted to
902 euro.
Equity increased by 52 euro, from 12.467 euro in 2023, to 12.449 in 2024.
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