The most important financial indicators for the company Concept Excavări S.r.l. - Unique Identification Number 41177507:
sales in 2023 was
49.532
euro, registering a net profit of
5.189
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 -47.1%, from 93.911 euro in the year 2022, to 49.532 euro in 2023.
The Net Profit decreased by -22.238 euro, from 27.510 euro in 2022, to 5.189 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
8.723 euro in 2023 which includes Inventories of
169 euro, Receivables of
4.598 euro and cash availability of
3.955 euro.
The company's Equity was valued at
28.906 euro, while total Liabilities amounted to
5.750 euro.
Equity increased by 1.431 euro, from 27.558 euro in 2022, to 28.906 in 2023.
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