The most important financial indicators for the company Konkret Line Srl - Unique Identification Number 28874302:
sales in 2023 was
1.628.961
euro, registering a net profit of
72.217
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Konkret Line Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
235.458
682.416
544.083
597.208
585.058
843.369
840.967
935.111
786.286
1.628.961
Total Income - EUR
242.257
717.712
550.702
597.684
588.966
843.470
851.395
935.136
800.023
1.632.949
Total Expenses - EUR
226.670
475.649
454.511
500.737
535.531
647.493
797.527
864.012
728.098
1.552.917
Gross Profit/Loss - EUR
15.587
242.063
96.192
96.946
53.435
195.977
53.868
71.124
71.925
80.032
Net Profit/Loss - EUR
14.104
209.910
78.362
92.482
47.542
187.877
46.699
61.912
65.115
72.217
Employees
11
17
17
17
8
10
14
11
11
14
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 107.8%, from 786.286 euro in the year 2022, to 1.628.961 euro in 2023.
The Net Profit increased by 7.300 euro, from 65.115 euro in 2022, to 72.217 in the last year.
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 Line Srl - CUI 28874302
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
95.339
183.794
258.786
270.934
440.195
500.561
568.759
587.300
722.761
622.506
Current Assets
49.111
81.756
69.791
156.930
32.895
90.491
213.206
218.495
154.222
329.157
Inventories
32.715
32.943
35.872
28.718
440
8.582
38.209
48.942
84.660
195.853
Receivables
13.080
11.760
11.100
67.665
27.014
50.838
61.740
116.874
54.026
101.082
Cash
3.317
37.054
22.818
60.547
5.441
31.071
113.256
52.680
15.535
32.222
Shareholders Funds
24.561
234.559
310.528
320.720
340.887
475.541
513.225
563.756
569.787
552.984
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
139.754
47.752
26.711
89.335
96.327
100.073
72.837
28.408
268.130
443.998
Income in Advance
6.928
13.250
5.238
26.325
52.063
31.311
211.099
224.783
50.252
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
329.157 euro in 2023 which includes Inventories of
195.853 euro, Receivables of
101.082 euro and cash availability of
32.222 euro.
The company's Equity was valued at
552.984 euro, while total Liabilities amounted to
443.998 euro.
Equity decreased by -15.075 euro, from 569.787 euro in 2022, to 552.984 in 2023.
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Comments - Konkret Line Srl