The most important financial indicators for the company Concept Intermed Construct Business S.r.l. - Unique Identification Number 41348801:
sales in 2023 was
4.043
euro, registering a net profit of
1.106
euro and having an average number of
1
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 increased by 91.9%, from 2.113 euro in the year 2022, to 4.043 euro in 2023.
The Net Profit increased by 1.106 euro, from 0 euro in 2022, to 1.106 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Concept Intermed Construct Business S.r.l. - CUI 41348801
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
153.127
155.114
114.684
110.386
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
7.790
132
89
4.352
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
7.504
0
0
4.043
Cash
-
-
-
-
-
-
286
132
89
309
Shareholders Funds
-
-
-
-
-
-
-2.930
-4.532
-18.969
-17.805
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
121.106
125.366
174.172
175.285
Income in Advance
-
-
-
-
-
-
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
4.352 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.043 euro and cash availability of
309 euro.
The company's Equity was valued at
-17.805 euro, while total Liabilities amounted to
175.285 euro.
Equity increased by 1.106 euro, from -18.969 euro in 2022, to -17.805 in 2023.
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