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
141.312
Net Profit - Ron
186
Employee
The most important financial indicators for the company Cevacon Concept S.r.l. - Unique Identification Number 43501625: sales in 2023 was 141.312 euro, registering a net profit of 186 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cevacon Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 0 141.312
Total Income - EUR - - - - - - 0 1.355 64.697 250.210
Total Expenses - EUR - - - - - - 4 1.586 67.812 249.989
Gross Profit/Loss - EUR - - - - - - -4 -231 -3.116 221
Net Profit/Loss - EUR - - - - - - -4 -231 -3.127 186
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 39.936 53.131 70.505 29.165
Current Assets - - - - - - 2.172 2.349 111.424 141.752
Inventories - - - - - - 0 1.549 75.370 88.088
Receivables - - - - - - 41 284 14.761 521
Cash - - - - - - 2.131 516 21.293 53.142
Shareholders Funds - - - - - - 37 -195 -3.323 -2.320
Social Capital - - - - - - 0 40 41 40
Debts - - - - - - 42.071 55.675 185.252 173.237
Income in Advance - - - - - - 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 "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 141.752 euro in 2023 which includes Inventories of 88.088 euro, Receivables of 521 euro and cash availability of 53.142 euro.
The company's Equity was valued at -2.320 euro, while total Liabilities amounted to 173.237 euro. Equity increased by 993 euro, from -3.323 euro in 2022, to -2.320 in 2023.

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