Company Hotel Concrete S.r.l. with Fiscal Code 40738261
recorded a turnover of 2024 of
350.246,
with a net profit of
34.239
and having an average number of employees of
12.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hotel Concrete S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
269.646
174.798
179.052
285.601
252.152
350.246
Total Income - EUR
-
-
-
-
269.651
174.798
179.209
285.638
252.225
350.246
Total Expenses - EUR
-
-
-
-
278.501
206.699
217.178
324.664
291.507
309.283
Gross Profit/Loss - EUR
-
-
-
-
-8.850
-31.901
-37.968
-39.026
-39.281
40.963
Net Profit/Loss - EUR
-
-
-
-
-11.546
-33.132
-38.864
-41.789
-41.803
34.239
Employees
-
-
-
-
21
14
18
12
12
12
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 39.7%, from 252.152 euro in the year 2023, to 350.246 euro in 2024.
The Net Profit increased by 34.239 euro, from 0 euro in 2023, to 34.239 in the last year.
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Insolvency Probability
Financial Reports - Hotel Concrete S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hotel Concrete S.r.l. - CUI 40738261
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
6.443
4.549
3.714
2.302
1.714
970
Current Assets
-
-
-
-
31.794
18.164
30.006
33.879
27.887
49.058
Inventories
-
-
-
-
2.991
2.459
2.062
3.043
3.179
3.728
Receivables
-
-
-
-
17.484
2.822
2.395
2.023
5.973
30.565
Cash
-
-
-
-
11.319
12.883
25.549
28.813
18.735
14.765
Shareholders Funds
-
-
-
-
-11.335
-44.253
-82.135
-124.179
-165.605
-130.441
Social Capital
-
-
-
-
211
207
202
203
202
201
Debts
-
-
-
-
49.748
67.597
116.184
160.580
195.789
180.785
Income in Advance
-
-
-
-
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.058 euro in 2024 which includes Inventories of
3.728 euro, Receivables of
30.565 euro and cash availability of
14.765 euro.
The company's Equity was valued at
-130.441 euro, while total Liabilities amounted to
180.785 euro.
Equity increased by 34.239 euro, from -165.605 euro in 2023, to -130.441 in 2024.
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