The most important financial indicators for the company Concept Design Renov S.r.l. - Unique Identification Number 32934933:
sales in 2023 was
104.548
euro, registering a net profit of
61.179
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
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 increased by 49.8%, from 69.995 euro in the year 2022, to 104.548 euro in 2023.
The Net Profit increased by 25.256 euro, from 36.033 euro in 2022, to 61.179 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.621 euro in 2023 which includes Inventories of
3.113 euro, Receivables of
34.600 euro and cash availability of
7.908 euro.
The company's Equity was valued at
31.234 euro, while total Liabilities amounted to
14.591 euro.
Equity increased by 20.747 euro, from 10.519 euro in 2022, to 31.234 in 2023.
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