Company Concretideea Team Srl with Fiscal Code 32438565
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concretideea Team Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
286.783
554.257
255.112
176.074
53.022
0
0
0
0
0
Total Income - EUR
286.784
554.478
260.205
176.075
76.006
0
0
0
0
0
Total Expenses - EUR
268.226
502.374
255.424
195.514
77.489
6.996
5.277
3.482
1.034
0
Gross Profit/Loss - EUR
18.557
52.104
4.781
-19.439
-1.483
-6.996
-5.277
-3.482
-1.034
0
Net Profit/Loss - EUR
13.904
42.659
219
-21.200
-3.565
-6.996
-5.277
-3.482
-1.034
0
Employees
1
2
1
3
1
0
0
0
0
0
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.
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Financial Rating - CONCRETIDEEA TEAM SRL
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Prob. of insolvency - Concretideea Team Srl
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Financial Reports - Concretideea Team Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Concretideea Team Srl - CUI 32438565
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.167
43.322
36.823
39.648
19.533
12.622
7.277
4.487
0
0
Current Assets
194.392
171.309
213.232
114.283
118.250
115.145
112.592
112.941
116.129
116.802
Inventories
1.556
17.910
31.741
31.373
25.699
25.212
24.653
24.729
24.654
24.516
Receivables
162.623
106.364
171.502
78.362
91.713
89.974
87.979
88.252
91.515
91.003
Cash
30.213
47.035
9.988
4.548
838
-41
-40
-40
-40
1.282
Shareholders Funds
18.710
61.179
60.363
38.055
33.753
26.117
20.261
16.842
15.757
15.669
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
176.848
153.452
189.791
115.876
104.030
101.650
99.608
100.586
100.372
101.133
Income in Advance
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.802 euro in 2024 which includes Inventories of
24.516 euro, Receivables of
91.003 euro and cash availability of
1.282 euro.
The company's Equity was valued at
15.669 euro, while total Liabilities amounted to
101.133 euro.
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