The most important financial indicators for the company Concept Habitat Urban S.r.l. - Unique Identification Number 43830342:
sales in 2023 was
448.294
euro, registering a net profit of
225.862
euro and having an average number of
16
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 -37.5%, from 719.947 euro in the year 2022, to 448.294 euro in 2023.
The Net Profit decreased by -17.623 euro, from 244.225 euro in 2022, to 225.862 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
832.432 euro in 2023 which includes Inventories of
1.901 euro, Receivables of
3.460 euro and cash availability of
827.071 euro.
The company's Equity was valued at
226.445 euro, while total Liabilities amounted to
626.739 euro.
Equity decreased by -211.468 euro, from 439.245 euro in 2022, to 226.445 in 2023.
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