Financial results - CONCRIT CONST S.R.L.

Financial Summary - Concrit Const S.r.l.
Unique identification code: 22706504
Registration number: J33/1693/2007
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-5.823
Employee
The most important financial indicators for the company Concrit Const S.r.l. - Unique Identification Number 22706504: sales in 2020 was - euro, registering a net profit of -5.823 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Concrit Const S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123.106 102.471 42.352 0 0 - 0 - - -
Total Income - EUR 123.121 144.837 53.645 0 0 - 0 - - -
Total Expenses - EUR 100.650 106.703 59.438 5.095 501 - 5.954 - - -
Gross Profit/Loss - EUR 22.471 38.133 -5.793 -5.095 -501 - -5.954 - - -
Net Profit/Loss - EUR 22.471 34.782 -5.793 -5.487 -501 - -5.954 - - -
Employees 5 5 4 1 1 - 0 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Concrit Const S.r.l. - CUI 22706504

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 102.187 99.203 72.490 71.264 69.956 - 61.346 - - -
Current Assets 329.190 358.158 329.230 315.080 309.298 - 296.709 - - -
Inventories 112.981 116.349 49.002 113.723 47.292 - 45.497 - - -
Receivables 215.549 240.835 272.161 201.321 261.971 - 251.178 - - -
Cash 660 974 8.068 36 35 - 34 - - -
Shareholders Funds 35.103 70.178 63.669 57.104 55.555 - 47.492 - - -
Social Capital 66.978 67.537 66.848 65.717 64.511 - 62.062 - - -
Debts 462.275 453.735 403.925 393.998 387.268 - 371.720 - - -
Income in Advance 0 0 0 0 0 - 0 - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.709 euro in 2020 which includes Inventories of 45.497 euro, Receivables of 251.178 euro and cash availability of 34 euro.
The company's Equity was valued at 47.492 euro, while total Liabilities amounted to 371.720 euro. Equity decreased by -5.954 euro, from 55.555 euro in 2018, to 47.492 in 2020.

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