The most important financial indicators for the company Concav Plan Srl - Unique Identification Number 31939908:
sales in 2020 was
21.474
euro, registering a net profit of
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -51.7%, from 47.270 euro in the year 2018, to 21.959 euro in 2020.
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 -
Concav Plan Srl - CUI 31939908
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
6.340
-
21.611
28.724
3.057
0
551
Current Assets
211
5.227
4.441
4.895
8.158
-
92.823
-
-
-
Inventories
0
0
0
4.365
6.434
-
77.604
-
-
-
Receivables
0
0
0
104
182
-
2.676
-
-
-
Cash
211
5.227
4.441
426
1.541
-
12.544
-
-
-
Shareholders Funds
-500
2.408
5.463
6.676
-756
-
-4.072
-
-
-
Social Capital
45
45
45
44
43
-
41
-
-
-
Debts
1.262
2.819
2.035
27.048
30.525
-
103.236
-
-
-
Income in Advance
0
0
0
0
0
-
0
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.823 euro in 2020 which includes Inventories of
77.604 euro, Receivables of
2.676 euro and cash availability of
12.544 euro.
The company's Equity was valued at
-4.072 euro, while total Liabilities amounted to
103.236 euro.
Equity decreased by -3.345 euro, from -756 euro in 2018, to -4.072 in 2020.
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