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Financial results - REAL CONCRETE CONSTRUCT S.R.L.

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Financial Summary - Real Concrete Construct S.r.l.
Unique identification code: 37455168
Registration number: J15/522/2017
Nace: 4333
Sales - Ron
550.247
Net Profit - Ron
174.318
Employees
23
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Company Real Concrete Construct S.r.l. with Fiscal Code 37455168 recorded a turnover of 2024 of 550.247, with a net profit of 174.318 and having an average number of employees of 23. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Real Concrete Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 75.761 198.417 256.550 253.202 269.591 373.108 449.543 550.247
Total Income - EUR - - 78.286 202.507 277.872 268.460 279.598 384.753 465.694 557.247
Total Expenses - EUR - - 23.399 71.135 161.680 177.637 169.409 219.204 285.040 362.908
Gross Profit/Loss - EUR - - 54.887 131.371 116.192 90.823 110.189 165.550 180.654 194.340
Net Profit/Loss - EUR - - 54.130 129.385 113.626 88.484 107.816 162.144 176.831 174.318
Employees - - 5 11 17 17 16 21 21 23
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 23.1%, from 449.543 euro in the year 2023, to 550.247 euro in 2024. The Net Profit decreased by -1.524 euro, from 176.831 euro in 2023, to 174.318 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 - Real Concrete Construct S.r.l. - CUI 37455168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11 982 20.019 59.755 43.745 39.250 54.823 44.880
Current Assets - - 58.977 136.061 121.182 103.730 114.031 157.028 177.798 199.377
Inventories - - 23 248 0 0 0 0 0 0
Receivables - - 8.196 107.094 37.957 21.542 21.383 28.821 90.502 108.018
Cash - - 50.759 28.719 83.225 82.189 92.649 128.206 87.295 91.359
Shareholders Funds - - 54.174 129.428 113.688 88.534 116.346 162.734 178.218 174.434
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.814 8.755 28.955 75.109 41.430 34.953 57.820 70.375
Income in Advance - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.018 euro and cash availability of 91.359 euro.
The company's Equity was valued at 174.434 euro, while total Liabilities amounted to 70.375 euro. Equity decreased by -2.788 euro, from 178.218 euro in 2023, to 174.434 in 2024.
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