Financial results - KONKRET BUILDING SOLUTIONS SRL

Financial Summary - Konkret Building Solutions Srl
Unique identification code: 32157560
Registration number: J23/2535/2013
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-75
Employees
Open Account
Company Konkret Building Solutions Srl with Fiscal Code 32157560 recorded a turnover of 2024 of - , with a net profit of -75 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Konkret Building Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.569 8.966 5.884 21.245 1.940 403 735 3.045 61 0
Total Income - EUR 4.569 8.966 5.884 21.245 1.940 403 735 3.045 61 0
Total Expenses - EUR 6.910 9.918 5.337 19.403 1.667 441 814 2.676 232 75
Gross Profit/Loss - EUR -2.341 -952 547 1.842 273 -39 -80 368 -171 -75
Net Profit/Loss - EUR -2.478 -1.041 455 1.296 215 -51 -103 277 -171 -75
Employees 0 1 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 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.
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 - Konkret Building Solutions Srl - CUI 32157560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 122 0 0 0 0 0 0 0 0
Current Assets 560 2.172 2.772 2.761 428 240 223 169 107 102
Inventories 0 556 1.176 -124 0 0 0 0 0 0
Receivables 514 419 996 1.429 75 75 98 69 98 109
Cash 46 1.197 599 1.456 353 165 125 100 9 -6
Shareholders Funds -5.164 -6.153 -5.593 -4.194 -3.898 -3.875 -3.892 -3.626 -3.787 -3.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.847 8.447 8.365 6.956 4.326 4.115 4.114 3.795 3.893 3.943
Income in Advance 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102 euro in 2024 which includes Inventories of 0 euro, Receivables of 109 euro and cash availability of -6 euro.
The company's Equity was valued at -3.841 euro, while total Liabilities amounted to 3.943 euro. Equity decreased by -75 euro, from -3.787 euro in 2023, to -3.841 in 2024.

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