Financial results - CONCRIS CONSTRUCT SRL

Financial Summary - Concris Construct Srl
Unique identification code: 12151350
Registration number: J1999000683290
Nace: 2363
Sales - Ron
2.425.153
Net Profit - Ron
226.330
Employees
32
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Company Concris Construct Srl with Fiscal Code 12151350 recorded a turnover of 2024 of 2.425.153, with a net profit of 226.330 and having an average number of employees of 32. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concris Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 865.951 682.218 960.243 936.203 905.155 762.789 1.270.345 1.755.039 2.539.514 2.425.153
Total Income - EUR 960.489 792.368 966.810 969.304 960.675 776.065 1.512.344 1.953.516 2.881.015 2.525.085
Total Expenses - EUR 946.548 785.954 917.945 919.750 905.418 767.972 1.313.825 1.694.419 2.516.526 2.251.950
Gross Profit/Loss - EUR 13.941 6.413 48.866 49.554 55.257 8.093 198.519 259.097 364.489 273.135
Net Profit/Loss - EUR 7.759 594 31.846 39.688 45.508 641 182.258 226.487 308.675 226.330
Employees 24 33 33 32 30 26 26 29 32 32
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 -4.0%, from 2.539.514 euro in the year 2023, to 2.425.153 euro in 2024. The Net Profit decreased by -80.621 euro, from 308.675 euro in 2023, to 226.330 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concris Construct Srl - CUI 12151350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 563.773 704.201 677.178 640.690 813.957 800.040 966.361 1.021.060 1.539.051 1.486.654
Current Assets 197.025 194.764 135.119 145.904 130.410 89.199 250.505 345.764 388.168 467.766
Inventories 16.594 65.525 39.747 24.053 31.463 39.742 33.481 58.654 55.472 48.134
Receivables 114.877 106.103 72.904 70.171 67.861 49.108 97.878 169.076 240.901 148.292
Cash 65.554 23.136 22.468 51.679 31.086 349 119.145 118.035 91.795 271.340
Shareholders Funds 629.645 617.137 637.956 656.165 683.091 691.685 858.605 1.066.411 1.371.852 1.227.047
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 131.153 281.827 177.675 134.383 265.494 222.246 301.150 328.443 565.980 738.855
Income in Advance 0 0 0 0 0 0 62.221 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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 467.766 euro in 2024 which includes Inventories of 48.134 euro, Receivables of 148.292 euro and cash availability of 271.340 euro.
The company's Equity was valued at 1.227.047 euro, while total Liabilities amounted to 738.855 euro. Equity decreased by -137.139 euro, from 1.371.852 euro in 2023, to 1.227.047 in 2024.

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