Financial results - SC A & K CONCRETUM STIL SRL

Financial Summary - Sc A & K Concretum Stil Srl
Unique identification code: 30167346
Registration number: J01/337/2012
Nace: 5630
Sales - Ron
3.524
Net Profit - Ron
1.722
Employees
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Company Sc A & K Concretum Stil Srl with Fiscal Code 30167346 recorded a turnover of 2024 of 3.524, with a net profit of 1.722 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc A & K Concretum Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.245 19.765 9.386 2.984 2.232 1.507 2.164 1.442 1.585 3.524
Total Income - EUR 28.245 19.765 9.386 2.984 20.250 1.828 2.164 1.442 1.585 3.524
Total Expenses - EUR 26.914 19.317 18.086 5.630 4.361 2.765 846 968 1.162 1.501
Gross Profit/Loss - EUR 1.331 448 -8.700 -2.646 15.888 -938 1.318 475 423 2.023
Net Profit/Loss - EUR 483 220 -8.794 -2.736 15.281 -989 1.254 433 335 1.722
Employees 1 2 1 1 0 0 0 0 0 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. In the last year of activity, the sales increased by 123.6%, from 1.585 euro in the year 2023, to 3.524 euro in 2024. The Net Profit increased by 1.389 euro, from 335 euro in 2023, to 1.722 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 - Sc A & K Concretum Stil Srl - CUI 30167346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.013 2.319 1.629 959 0 0 0 0 0 0
Current Assets 8.297 24.950 15.579 13.858 11.660 10.422 11.488 12.173 10.623 12.378
Inventories 2.881 3.192 1.052 0 0 0 0 174 171 170
Receivables 2.404 6.898 4.743 1.093 1.303 1.135 1.110 1.183 0 0
Cash 3.012 14.859 9.785 12.764 10.357 9.288 10.379 10.816 10.452 12.208
Shareholders Funds 5.734 5.895 -2.998 -5.701 9.691 8.532 9.597 10.231 10.535 12.198
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 5.576 21.374 20.206 20.518 1.969 1.890 1.891 1.941 89 181
Income in Advance 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.378 euro in 2024 which includes Inventories of 170 euro, Receivables of 0 euro and cash availability of 12.208 euro.
The company's Equity was valued at 12.198 euro, while total Liabilities amounted to 181 euro. Equity increased by 1.722 euro, from 10.535 euro in 2023, to 12.198 in 2024.

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