Company Ces Concept Building S.r.l. with Fiscal Code 40710198
recorded a turnover of 2024 of
- ,
with a net profit of
-2.023
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ces Concept Building S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
47.130
173.688
69.170
54.402
85
0
Total Income - EUR
-
-
-
-
47.130
174.062
69.171
54.402
85
0
Total Expenses - EUR
-
-
-
-
14.127
45.535
38.949
20.337
4.254
2.023
Gross Profit/Loss - EUR
-
-
-
-
33.002
128.528
30.222
34.064
-4.169
-2.023
Net Profit/Loss - EUR
-
-
-
-
32.443
126.869
29.544
33.531
-4.169
-2.023
Employees
-
-
-
-
1
6
2
1
1
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Check the financial reports for the company - Ces Concept Building S.r.l.
Financial Rating - CES CONCEPT BUILDING S.R.L.
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Financial Rating
Payment Limits - Ces Concept Building S.r.l.
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Prob. of insolvency - Ces Concept Building S.r.l.
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Insolvency Probability
Financial Reports - Ces Concept Building S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ces Concept Building S.r.l. - CUI 40710198
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
3.318
11.081
10.125
4.079
1.866
143
Current Assets
-
-
-
-
29.880
141.251
23.734
30.809
27.465
27.046
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
1.830
14.112
1.037
336
45
44
Cash
-
-
-
-
28.051
127.139
22.697
30.473
27.420
27.001
Shareholders Funds
-
-
-
-
32.485
139.153
29.592
33.580
29.309
27.122
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
712
13.214
4.297
1.308
22
66
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
27.046 euro in 2024 which includes Inventories of
0 euro, Receivables of
44 euro and cash availability of
27.001 euro.
The company's Equity was valued at
27.122 euro, while total Liabilities amounted to
66 euro.
Equity decreased by -2.023 euro, from 29.309 euro in 2023, to 27.122 in 2024.
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