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Financial results - CONCRETO BUSINESS MANAGEMENT S.R.L.

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Financial Summary - Concreto Business Management S.r.l.
Unique identification code: 44919945
Registration number: J2021016093402
Nace: 8210
Sales - Ron
29.015
Net Profit - Ron
816
Employees
1
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Company Concreto Business Management S.r.l. with Fiscal Code 44919945 recorded a turnover of 2024 of 29.015, with a net profit of 816 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concreto Business Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.381 22.963 26.125 29.015
Total Income - EUR - - - - - - 6.381 22.991 41.612 38.020
Total Expenses - EUR - - - - - - 654 11.825 32.766 36.869
Gross Profit/Loss - EUR - - - - - - 5.727 11.166 8.846 1.152
Net Profit/Loss - EUR - - - - - - 5.535 10.590 8.563 816
Employees - - - - - - 0 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 11.7%, from 26.125 euro in the year 2023, to 29.015 euro in 2024. The Net Profit decreased by -7.700 euro, from 8.563 euro in 2023, to 816 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Concreto Business Management S.r.l. - CUI 44919945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.491 50.721 39.581
Current Assets - - - - - - 32.044 33.983 16.904 12.442
Inventories - - - - - - 8.086 8.111 0 2.282
Receivables - - - - - - 22.900 24.984 12.938 8.588
Cash - - - - - - 1.058 888 3.966 1.573
Shareholders Funds - - - - - - 25.750 36.420 48.363 48.909
Social Capital - - - - - - 0 0 22.946 22.817
Debts - - - - - - 6.294 1.054 19.262 3.114
Income in Advance - - - - - - 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 "8210 - 8210"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.442 euro in 2024 which includes Inventories of 2.282 euro, Receivables of 8.588 euro and cash availability of 1.573 euro.
The company's Equity was valued at 48.909 euro, while total Liabilities amounted to 3.114 euro. Equity increased by 816 euro, from 48.363 euro in 2023, to 48.909 in 2024.
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