The most important financial indicators for the company Concris Team Srl - Unique Identification Number 36324601:
sales in 2023 was
107.455
euro, registering a net profit of
-11.660
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 9.4%, from 98.483 euro in the year 2022, to 107.455 euro in 2023.
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 -
Concris Team Srl - CUI 36324601
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.640
4.737
5.643
0
0
0
0
66
-
-
Current Assets
-
-
517
1.687
4.918
4.987
8.799
20.374
12.573
21.188
Inventories
-
-
0
0
0
35
34
33
33
254
Receivables
-
-
0
883
3.511
836
2.381
8.441
6.367
11.949
Cash
-
-
517
804
1.408
4.116
6.384
11.900
6.172
8.985
Shareholders Funds
-
-
-2.509
-5.001
-3.494
-2.424
1.882
14.647
4.529
-8.243
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.092
6.688
8.412
7.412
6.917
11.371
12.781
33.072
Income in Advance
-
-
0
0
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.188 euro in 2023 which includes Inventories of
254 euro, Receivables of
11.949 euro and cash availability of
8.985 euro.
The company's Equity was valued at
-8.243 euro, while total Liabilities amounted to
33.072 euro.
Equity decreased by -12.759 euro, from 4.529 euro in 2022, to -8.243 in 2023.
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