Financial results - CONCRETE TECH S.R.L.

Financial Summary - Concrete Tech S.r.l.
Unique identification code: 37787949
Registration number: J05/1653/2017
Nace: 4333
Sales - Ron
25.804
Net Profit - Ron
18.973
Employees
1
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Company Concrete Tech S.r.l. with Fiscal Code 37787949 recorded a turnover of 2024 of 25.804, with a net profit of 18.973 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 Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.937 43.279 50.425 60.196 58.663 25.804
Total Income - EUR - - - - 15.937 43.279 50.425 60.196 58.663 25.804
Total Expenses - EUR - - - - 1.647 10.051 22.558 42.545 40.680 3.202
Gross Profit/Loss - EUR - - - - 14.290 33.228 27.866 17.651 17.983 22.603
Net Profit/Loss - EUR - - - - 14.131 32.591 27.362 17.061 17.396 18.973
Employees - - - - 1 1 3 4 4 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 -55.8%, from 58.663 euro in the year 2023, to 25.804 euro in 2024. The Net Profit increased by 1.674 euro, from 17.396 euro in 2023, to 18.973 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 Tech S.r.l. - CUI 37787949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 14.471 47.985 57.286 23.018 43.390 48.331
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 260 997 835 3.875 32.601 40.133
Cash - - - - 14.211 46.988 56.451 19.143 10.789 8.198
Shareholders Funds - - - - 14.173 46.495 52.611 17.110 34.454 33.131
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 298 1.490 4.674 5.908 8.935 15.200
Income in Advance - - - - 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 "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 48.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.133 euro and cash availability of 8.198 euro.
The company's Equity was valued at 33.131 euro, while total Liabilities amounted to 15.200 euro. Equity decreased by -1.130 euro, from 34.454 euro in 2023, to 33.131 in 2024.

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