Financial results - KONCRET S.R.L.

Financial Summary - Koncret S.r.l.
Unique identification code: 21835390
Registration number: J30/733/2007
Nace: 6831
Sales - Ron
27.670
Net Profit - Ron
16.554
Employee
The most important financial indicators for the company Koncret S.r.l. - Unique Identification Number 21835390: sales in 2023 was 27.670 euro, registering a net profit of 16.554 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.791 22.576 36.392 25.785 32.361 20.647 29.951 33.237 17.786 27.670
Total Income - EUR 12.794 22.603 36.501 25.795 32.427 20.661 29.963 33.248 17.791 27.675
Total Expenses - EUR 2.837 1.867 4.116 2.205 2.599 2.867 3.303 3.025 3.162 8.042
Gross Profit/Loss - EUR 9.958 20.737 32.385 23.589 29.828 17.794 26.661 30.223 14.629 19.632
Net Profit/Loss - EUR 9.574 20.058 31.290 22.816 28.855 17.175 25.838 29.240 14.238 16.554
Employees 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 56.0%, from 17.786 euro in the year 2022, to 27.670 euro in 2023. The Net Profit increased by 2.359 euro, from 14.238 euro in 2022, to 16.554 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Koncret S.r.l. - CUI 21835390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 366 221 80 0 0 0 0 0
Current Assets 9.817 20.303 31.256 35.434 42.697 36.590 41.398 28.663 13.595 16.235
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.722 810 3.229 788 473 1.749 165 2.694 1.622 1.071
Cash 7.095 19.493 28.028 34.646 42.225 34.840 41.233 25.970 11.973 15.163
Shareholders Funds 9.627 20.112 31.343 35.194 42.256 36.430 41.992 29.444 14.287 16.602
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 190 191 279 460 521 160 180 0 72 542
Income in Advance 0 0 0 0 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.235 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.071 euro and cash availability of 15.163 euro.
The company's Equity was valued at 16.602 euro, while total Liabilities amounted to 542 euro. Equity increased by 2.359 euro, from 14.287 euro in 2022, to 16.602 in 2023.

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