The most important financial indicators for the company Concrete Unit Srl - Unique Identification Number 37408603:
sales in 2023 was
197.459
euro, registering a net profit of
1.090
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -48.3%, from 382.888 euro in the year 2022, to 197.459 euro in 2023.
The Net Profit decreased by -827 euro, from 1.923 euro in 2022, to 1.090 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
10.555
9.016
6.402
121.735
98.800
Current Assets
-
-
-
-
2.545
35.230
95.965
108.196
97.022
99.838
Inventories
-
-
-
-
0
25.111
51.840
44.474
43.671
65.301
Receivables
-
-
-
-
0
4.082
4.196
3.911
5.516
24.738
Cash
-
-
-
-
2.545
6.036
39.929
59.812
47.835
9.799
Shareholders Funds
-
-
-
-
2.467
13.456
36.338
60.350
62.460
63.361
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
77
32.329
68.643
54.248
156.297
135.277
Income in Advance
-
-
-
-
0
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
"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
99.838 euro in 2023 which includes Inventories of
65.301 euro, Receivables of
24.738 euro and cash availability of
9.799 euro.
The company's Equity was valued at
63.361 euro, while total Liabilities amounted to
135.277 euro.
Equity increased by 1.090 euro, from 62.460 euro in 2022, to 63.361 in 2023.
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Comments - Concrete Unit Srl