Financial results - CONCRETO HOME S.R.L.

Financial Summary - Concreto Home S.r.l.
Unique identification code: 44414640
Registration number: J2021000340310
Nace: 4791
Sales - Ron
40.448
Net Profit - Ron
6.139
Employees
Open Account
Company Concreto Home S.r.l. with Fiscal Code 44414640 recorded a turnover of 2024 of 40.448, with a net profit of 6.139 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.365 14.855 40.448
Total Income - EUR - - - - - - - 7.401 14.954 40.909
Total Expenses - EUR - - - - - - - 6.792 13.484 33.731
Gross Profit/Loss - EUR - - - - - - - 609 1.470 7.177
Net Profit/Loss - EUR - - - - - - - 422 1.226 6.139
Employees - - - - - - - 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. In the last year of activity, the sales increased by 173.8%, from 14.855 euro in the year 2023, to 40.448 euro in 2024. The Net Profit increased by 4.920 euro, from 1.226 euro in 2023, to 6.139 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 Home S.r.l. - CUI 44414640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 994 2.552
Current Assets - - - - - - - 7.071 12.259 18.937
Inventories - - - - - - - 726 90 7.731
Receivables - - - - - - - 1.308 1.205 3.608
Cash - - - - - - - 5.036 10.963 7.598
Shareholders Funds - - - - - - - 462 1.694 7.816
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.609 11.655 13.677
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.937 euro in 2024 which includes Inventories of 7.731 euro, Receivables of 3.608 euro and cash availability of 7.598 euro.
The company's Equity was valued at 7.816 euro, while total Liabilities amounted to 13.677 euro. Equity increased by 6.131 euro, from 1.694 euro in 2023, to 7.816 in 2024.

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