Financial results - KONCRETO AGENCY S.R.L.

Financial Summary - Koncreto Agency S.r.l.
Unique identification code: 43423659
Registration number: J2020004056126
Nace: 7414
Sales - Ron
14.770
Net Profit - Ron
4.144
Employees
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Company Koncreto Agency S.r.l. with Fiscal Code 43423659 recorded a turnover of 2024 of 14.770, with a net profit of 4.144 and having an average number of employees of - . The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koncreto Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 8.897 13.961 19.964 14.770
Total Income - EUR - - - - - 0 8.956 22.893 22.239 14.828
Total Expenses - EUR - - - - - 180 7.330 22.207 14.708 9.820
Gross Profit/Loss - EUR - - - - - -180 1.626 686 7.530 5.008
Net Profit/Loss - EUR - - - - - -180 1.332 265 6.269 4.144
Employees - - - - - 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 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 -25.6%, from 19.964 euro in the year 2023, to 14.770 euro in 2024. The Net Profit decreased by -2.090 euro, from 6.269 euro in 2023, to 4.144 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 - Koncreto Agency S.r.l. - CUI 43423659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.488 545
Current Assets - - - - - 103 1.570 610 7.343 13.627
Inventories - - - - - 0 0 0 34 0
Receivables - - - - - 0 809 0 1.068 1.138
Cash - - - - - 103 762 610 6.242 12.489
Shareholders Funds - - - - - -139 1.197 367 6.635 9.868
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 242 374 243 2.196 4.304
Income in Advance - - - - - 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 "7414 - 7414"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.138 euro and cash availability of 12.489 euro.
The company's Equity was valued at 9.868 euro, while total Liabilities amounted to 4.304 euro. Equity increased by 3.270 euro, from 6.635 euro in 2023, to 9.868 in 2024.

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