Financial results - CEVACON CONCEPT S.R.L.

Financial Summary - Cevacon Concept S.r.l.
Unique identification code: 43501625
Registration number: J05/2398/2020
Nace: 4120
Sales - Ron
120.907
Net Profit - Ron
-2.579
Employees
Open Account
Company Cevacon Concept S.r.l. with Fiscal Code 43501625 recorded a turnover of 2024 of 120.907, with a net profit of -2.579 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 - Cevacon Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 141.312 120.907
Total Income - EUR - - - - - 0 1.355 64.697 250.210 140.777
Total Expenses - EUR - - - - - 4 1.586 67.812 249.989 143.356
Gross Profit/Loss - EUR - - - - - -4 -231 -3.116 221 -2.579
Net Profit/Loss - EUR - - - - - -4 -231 -3.127 186 -2.579
Employees - - - - - 0 0 0 0 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. In the last year of activity, the sales decreased by -14.0%, from 141.312 euro in the year 2023, to 120.907 euro in 2024. The Net Profit decreased by -185 euro, from 186 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cevacon Concept S.r.l. - CUI 43501625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 39.936 53.131 70.505 29.165 7.816
Current Assets - - - - - 2.172 2.349 111.424 141.752 37.361
Inventories - - - - - 0 1.549 75.370 88.088 12.566
Receivables - - - - - 41 284 14.761 521 3.870
Cash - - - - - 2.131 516 21.293 53.142 20.925
Shareholders Funds - - - - - 37 -195 -3.323 -2.320 -4.886
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 42.071 55.675 185.252 173.237 50.064
Income in Advance - - - - - 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 37.361 euro in 2024 which includes Inventories of 12.566 euro, Receivables of 3.870 euro and cash availability of 20.925 euro.
The company's Equity was valued at -4.886 euro, while total Liabilities amounted to 50.064 euro. Equity decreased by -2.579 euro, from -2.320 euro in 2023, to -4.886 in 2024.

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