The most important financial indicators for the company Construct Concept Bihor S.r.l. - Unique Identification Number 41323009:
sales in 2023 was
934.079
euro, registering a net profit of
29.445
euro and having an average number of
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.
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
989.930 euro in 2023 which includes Inventories of
467.541 euro, Receivables of
517.560 euro and cash availability of
4.830 euro.
The company's Equity was valued at
276.787 euro, while total Liabilities amounted to
1.519.059 euro.
Equity increased by 330.870 euro, from -54.247 euro in 2022, to 276.787 in 2023.
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