Company Konkret Re-Gen Proiekt S.r.l. with Fiscal Code 46350993
recorded a turnover of 2024 of
28.220,
with a net profit of
-11.012
and having an average number of employees of
2.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Konkret Re-Gen Proiekt S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
4.157
25.958
28.220
Total Income - EUR
-
-
-
-
-
-
-
4.157
25.958
28.220
Total Expenses - EUR
-
-
-
-
-
-
-
10.346
29.881
38.950
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-6.189
-3.923
-10.730
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-6.231
-4.183
-11.012
Employees
-
-
-
-
-
-
-
2
2
2
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 9.3%, from 25.958 euro in the year 2023, to 28.220 euro in 2024.
Check the financial reports for the company - Konkret Re-Gen Proiekt S.r.l.
Financial Rating - KONKRET RE-GEN PROIEKT S.R.L.
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Financial Rating
Payment Limits - Konkret Re-Gen Proiekt S.r.l.
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Prob. of insolvency - Konkret Re-Gen Proiekt S.r.l.
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Insolvency Probability
Financial Reports - Konkret Re-Gen Proiekt S.r.l.
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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 Re-Gen Proiekt S.r.l. - CUI 46350993
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
60
40
1.079
Current Assets
-
-
-
-
-
-
-
1.352
5.244
2.349
Inventories
-
-
-
-
-
-
-
0
64
118
Receivables
-
-
-
-
-
-
-
1.014
1.011
1.005
Cash
-
-
-
-
-
-
-
338
4.170
1.226
Shareholders Funds
-
-
-
-
-
-
-
-6.190
-10.354
-21.309
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
7.602
15.639
24.737
Income in Advance
-
-
-
-
-
-
-
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.349 euro in 2024 which includes Inventories of
118 euro, Receivables of
1.005 euro and cash availability of
1.226 euro.
The company's Equity was valued at
-21.309 euro, while total Liabilities amounted to
24.737 euro.
Equity decreased by -11.013 euro, from -10.354 euro in 2023, to -21.309 in 2024.
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