Financial results - CONCRIRO SERV SRL

Financial Summary - Concriro Serv Srl
Unique identification code: 33857979
Registration number: J09/597/2014
Nace: 4520
Sales - Ron
5.327
Net Profit - Ron
426
Employees
1
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Company Concriro Serv Srl with Fiscal Code 33857979 recorded a turnover of 2024 of 5.327, with a net profit of 426 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concriro Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.465 36.853 18.834 12.715 5.554 1.529 2.676 6.949 5.327
Total Income - EUR - 11.465 36.853 23.932 17.243 5.554 2.115 3.889 6.954 5.327
Total Expenses - EUR - 10.962 24.867 16.898 10.156 5.496 4.656 2.206 3.921 4.831
Gross Profit/Loss - EUR - 503 11.986 7.033 7.087 58 -2.541 1.683 3.032 496
Net Profit/Loss - EUR - 274 11.618 6.597 6.706 -100 -2.605 1.598 2.493 426
Employees - 3 3 2 2 2 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 decreased by -22.9%, from 6.949 euro in the year 2023, to 5.327 euro in 2024. The Net Profit decreased by -2.053 euro, from 2.493 euro in 2023, to 426 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 - Concriro Serv Srl - CUI 33857979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 18.819 10.845 2.087 0 0 0 0 0 0
Current Assets - 3.701 4.632 17.705 11.042 2.744 2.185 1.634 4.171 4.528
Inventories - 597 609 597 586 1.174 425 426 20 20
Receivables - 0 15 978 684 868 1.357 593 0 72
Cash - 3.105 4.009 16.130 9.773 702 404 615 4.151 4.436
Shareholders Funds - 318 11.927 18.305 9.905 1.772 -468 1.129 3.619 4.025
Social Capital - 45 44 43 42 52 51 51 51 50
Debts - 22.202 3.551 1.487 1.137 973 2.653 505 553 503
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.528 euro in 2024 which includes Inventories of 20 euro, Receivables of 72 euro and cash availability of 4.436 euro.
The company's Equity was valued at 4.025 euro, while total Liabilities amounted to 503 euro. Equity increased by 426 euro, from 3.619 euro in 2023, to 4.025 in 2024.

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