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Financial results - CONCRETE UNIT SRL

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Financial Summary - Concrete Unit Srl
Unique identification code: 37408603
Registration number: J24/571/2017
Nace: 4711
Sales - Ron
68.693
Net Profit - Ron
1.390
Employees
2
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Company Concrete Unit Srl with Fiscal Code 37408603 recorded a turnover of 2024 of 68.693, with a net profit of 1.390 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concrete Unit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.579 238.803 420.849 422.740 382.888 197.459 68.693
Total Income - EUR - - - 2.579 238.803 420.849 423.424 383.103 197.600 139.877
Total Expenses - EUR - - - 77 225.379 393.813 394.373 377.349 194.731 138.253
Gross Profit/Loss - EUR - - - 2.502 13.424 27.036 29.052 5.754 2.868 1.624
Net Profit/Loss - EUR - - - 2.424 11.037 23.137 24.817 1.923 1.090 1.390
Employees - - - 0 3 4 5 4 1 2
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 -65.0%, from 197.459 euro in the year 2023, to 68.693 euro in 2024. The Net Profit increased by 307 euro, from 1.090 euro in 2023, to 1.390 in the last year.
Sales - Ron
Net Profit - Ron
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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 Unit Srl - CUI 37408603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 10.555 9.016 6.402 121.735 98.800 72.515
Current Assets - - - 2.545 35.230 95.965 108.196 97.022 99.838 156.327
Inventories - - - 0 25.111 51.840 44.474 43.671 65.301 49.298
Receivables - - - 0 4.082 4.196 3.911 5.516 24.738 101.555
Cash - - - 2.545 6.036 39.929 59.812 47.835 9.799 5.474
Shareholders Funds - - - 2.467 13.456 36.338 60.350 62.460 63.361 64.397
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 77 32.329 68.643 54.248 156.297 135.277 164.446
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.327 euro in 2024 which includes Inventories of 49.298 euro, Receivables of 101.555 euro and cash availability of 5.474 euro.
The company's Equity was valued at 64.397 euro, while total Liabilities amounted to 164.446 euro. Equity increased by 1.390 euro, from 63.361 euro in 2023, to 64.397 in 2024.
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