Financial results - KONKRET LINE SRL

Financial Summary - Konkret Line Srl
Unique identification code: 28874302
Registration number: J23/1888/2011
Nace: 2361
Sales - Ron
1.632.949
Net Profit - Ron
99.729
Employees
13
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Company Konkret Line Srl with Fiscal Code 28874302 recorded a turnover of 2024 of 1.632.949, with a net profit of 99.729 and having an average number of employees of 13. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Konkret Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 682.416 544.083 597.208 585.058 843.369 840.967 935.111 786.286 1.628.961 1.632.949
Total Income - EUR 717.712 550.702 597.684 588.966 843.470 851.395 935.136 800.023 1.632.949 2.060.579
Total Expenses - EUR 475.649 454.511 500.737 535.531 647.493 797.527 864.012 728.098 1.552.917 1.920.536
Gross Profit/Loss - EUR 242.063 96.192 96.946 53.435 195.977 53.868 71.124 71.925 80.032 140.043
Net Profit/Loss - EUR 209.910 78.362 92.482 47.542 187.877 46.699 61.912 65.115 72.217 99.729
Employees 17 17 17 8 10 14 11 11 14 13
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 0.8%, from 1.628.961 euro in the year 2023, to 1.632.949 euro in 2024. The Net Profit increased by 27.916 euro, from 72.217 euro in 2023, to 99.729 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 - Konkret Line Srl - CUI 28874302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.794 258.786 270.934 440.195 500.561 568.759 587.300 722.761 622.506 1.030.796
Current Assets 81.756 69.791 156.930 32.895 90.491 213.206 218.495 154.222 329.157 1.104.533
Inventories 32.943 35.872 28.718 440 8.582 38.209 48.942 84.660 195.853 772.776
Receivables 11.760 11.100 67.665 27.014 50.838 61.740 116.874 54.026 101.082 295.256
Cash 37.054 22.818 60.547 5.441 31.071 113.256 52.680 15.535 32.222 36.501
Shareholders Funds 234.559 310.528 320.720 340.887 475.541 513.225 563.756 569.787 552.984 649.824
Social Capital 225 223 219 215 211 207 202 203 202 402
Debts 47.752 26.711 89.335 96.327 100.073 72.837 28.408 268.130 443.998 1.485.505
Income in Advance 13.250 5.238 26.325 52.063 31.311 211.099 224.783 50.252 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 "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 1.104.533 euro in 2024 which includes Inventories of 772.776 euro, Receivables of 295.256 euro and cash availability of 36.501 euro.
The company's Equity was valued at 649.824 euro, while total Liabilities amounted to 1.485.505 euro. Equity increased by 99.930 euro, from 552.984 euro in 2023, to 649.824 in 2024.

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