Financial results - KONKRET WHITE S.R.L.

Financial Summary - Konkret White S.r.l.
Unique identification code: 43034341
Registration number: J23/4074/2020
Nace: 2361
Sales - Ron
-
Net Profit - Ron
1.586
Employees
Open Account
Company Konkret White S.r.l. with Fiscal Code 43034341 recorded a turnover of 2024 of - , with a net profit of 1.586 and having an average number of employees of - . 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 White S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.771 314.266 893.671 80.160 0
Total Income - EUR - - - - - 8.771 314.266 972.992 122.995 14.101
Total Expenses - EUR - - - - - 4.538 187.932 757.589 114.327 12.232
Gross Profit/Loss - EUR - - - - - 4.233 126.334 215.403 8.668 1.869
Net Profit/Loss - EUR - - - - - 3.968 123.193 208.041 7.528 1.586
Employees - - - - - 0 2 2 2 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 White S.r.l. - CUI 43034341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 205 10.393 34.771 12.036 350.929
Current Assets - - - - - 6.850 162.566 293.673 272.571 37.157
Inventories - - - - - 93 43.946 121.226 173.756 10.655
Receivables - - - - - 166 12.523 47.396 57.565 11.265
Cash - - - - - 6.591 106.096 125.051 41.250 15.238
Shareholders Funds - - - - - 4.009 127.114 257.479 264.227 138.401
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.659 23.872 49.059 20.380 249.686
Income in Advance - - - - - 1.386 21.973 21.906 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 37.157 euro in 2024 which includes Inventories of 10.655 euro, Receivables of 11.265 euro and cash availability of 15.238 euro.
The company's Equity was valued at 138.401 euro, while total Liabilities amounted to 249.686 euro. Equity decreased by -124.349 euro, from 264.227 euro in 2023, to 138.401 in 2024.

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