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
58.663
Net Profit - Ron
17.396
Employee
4
The most important financial indicators for the company Concrete Tech S.r.l. - Unique Identification Number 37787949: sales in 2023 was 58.663 euro, registering a net profit of 17.396 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Concrete Tech S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 15.937 43.279 50.425 60.196 58.663
Total Income - EUR - - - - - 15.937 43.279 50.425 60.196 58.663
Total Expenses - EUR - - - - - 1.647 10.051 22.558 42.545 40.680
Gross Profit/Loss - EUR - - - - - 14.290 33.228 27.866 17.651 17.983
Net Profit/Loss - EUR - - - - - 14.131 32.591 27.362 17.061 17.396
Employees - - - - - 1 1 3 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.3%, from 60.196 euro in the year 2022, to 58.663 euro in 2023. The Net Profit increased by 387 euro, from 17.061 euro in 2022, to 17.396 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 Tech S.r.l. - CUI 37787949

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 14.471 47.985 57.286 23.018 43.390
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 260 997 835 3.875 32.601
Cash - - - - - 14.211 46.988 56.451 19.143 10.789
Shareholders Funds - - - - - 14.173 46.495 52.611 17.110 34.454
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 298 1.490 4.674 5.908 8.935
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 43.390 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.601 euro and cash availability of 10.789 euro.
The company's Equity was valued at 34.454 euro, while total Liabilities amounted to 8.935 euro. Equity increased by 17.396 euro, from 17.110 euro in 2022, to 34.454 in 2023.

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