Financial results - CONCRETEVISUAL S.R.L.

Financial Summary - Concretevisual S.r.l.
Unique identification code: 39237739
Registration number: J12/1594/2018
Nace: 7111
Sales - Ron
46.732
Net Profit - Ron
28.359
Employees
1
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Company Concretevisual S.r.l. with Fiscal Code 39237739 recorded a turnover of 2024 of 46.732, with a net profit of 28.359 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concretevisual S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.209 43.719 49.185 39.757 45.986 30.759 46.732
Total Income - EUR - - - 11.215 43.811 51.792 43.244 53.231 32.022 54.277
Total Expenses - EUR - - - 7.688 17.793 17.187 14.684 16.962 17.722 25.453
Gross Profit/Loss - EUR - - - 3.528 26.018 34.605 28.560 36.269 14.300 28.824
Net Profit/Loss - EUR - - - 3.192 25.593 34.148 28.159 35.783 14.038 28.359
Employees - - - 0 1 1 1 1 1 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 increased by 52.8%, from 30.759 euro in the year 2023, to 46.732 euro in 2024. The Net Profit increased by 14.400 euro, from 14.038 euro in 2023, to 28.359 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concretevisual S.r.l. - CUI 39237739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.799 1.609 479 223 0 0 0
Current Assets - - - 9.133 29.423 42.786 40.270 44.987 28.572 29.784
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.876 286 25.296 959 31.969 1.408 16.580
Cash - - - 6.257 29.136 17.490 39.311 13.017 27.164 13.204
Shareholders Funds - - - 3.235 25.644 34.198 31.553 35.831 18.356 28.407
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.698 5.429 9.176 8.986 9.181 10.232 1.390
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.580 euro and cash availability of 13.204 euro.
The company's Equity was valued at 28.407 euro, while total Liabilities amounted to 1.390 euro. Equity increased by 10.153 euro, from 18.356 euro in 2023, to 28.407 in 2024.

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