The most important financial indicators for the company Building Concierge Srl - Unique Identification Number 31664513:
sales in 2023 was
-
euro, registering a net profit of
-279
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Building Concierge Srl - CUI 31664513
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
529
424
3.343
4.316
30.697
29.981
25.043
4.905
4.899
4.884
Current Assets
40.512
82.892
41.031
50.176
33.674
22.485
26.234
39.631
29.857
29.591
Inventories
0
0
1.009
2.243
2.144
2.103
2.063
2.017
2.024
2.017
Receivables
10.626
16.959
29.218
28.470
31.905
16.146
21.634
19.528
19.685
19.756
Cash
29.886
65.933
10.804
19.463
-375
4.237
2.536
18.085
8.148
7.818
Shareholders Funds
28.452
64.884
30.430
41.231
51.442
40.853
40.759
34.520
26.839
26.479
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.679
18.432
13.945
13.260
40.802
11.614
10.518
10.016
7.917
7.996
Income in Advance
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.591 euro in 2023 which includes Inventories of
2.017 euro, Receivables of
19.756 euro and cash availability of
7.818 euro.
The company's Equity was valued at
26.479 euro, while total Liabilities amounted to
7.996 euro.
Equity decreased by -279 euro, from 26.839 euro in 2022, to 26.479 in 2023.
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