Financial results - CONCAS SA

Financial Summary - Concas Sa
Unique identification code: 1153932
Registration number: J1991000025102
Nace: 4100
Sales - Ron
20.068.116
Net Profit - Ron
509.486
Employees
219
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Company Concas Sa with Fiscal Code 1153932 recorded a turnover of 2024 of 20.068.116, with a net profit of 509.486 and having an average number of employees of 219. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concas Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.260.474 8.604.555 8.324.367 10.651.494 12.102.153 11.426.484 15.064.774 17.317.846 15.731.076 20.068.116
Total Income - EUR 15.661.014 11.017.510 11.708.066 12.330.422 13.506.551 13.891.486 13.414.945 17.382.544 15.222.186 22.552.265
Total Expenses - EUR 15.245.993 10.549.536 11.263.668 11.885.149 13.052.476 13.393.191 12.860.273 16.964.616 14.534.710 21.949.852
Gross Profit/Loss - EUR 415.021 467.974 444.397 445.273 454.075 498.294 554.673 417.928 687.476 602.412
Net Profit/Loss - EUR 336.683 396.563 361.076 372.886 383.252 426.316 473.844 351.128 595.495 509.486
Employees 264 251 238 228 232 230 249 240 229 219
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 increased by 28.3%, from 15.731.076 euro in the year 2023, to 20.068.116 euro in 2024. The Net Profit decreased by -82.681 euro, from 595.495 euro in 2023, to 509.486 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concas Sa - CUI 1153932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 615.326 721.716 1.120.173 992.463 880.621 1.383.614 1.429.301 1.610.194 1.607.730 1.922.799
Current Assets 8.252.077 8.808.327 9.477.107 9.524.861 9.653.866 10.781.328 9.057.648 11.725.629 12.604.972 12.665.749
Inventories 3.949.372 4.448.993 5.660.488 5.500.872 5.123.727 6.130.065 3.681.648 2.742.214 1.512.560 1.948.498
Receivables 971.946 763.482 821.305 779.564 1.056.836 1.697.070 1.973.214 3.954.018 4.216.587 4.626.809
Cash 3.327.383 3.592.512 2.992.030 3.241.202 3.470.141 2.951.092 3.399.754 5.026.355 6.872.792 6.087.427
Shareholders Funds 5.764.191 6.101.968 6.266.093 6.432.008 6.600.501 6.901.687 7.099.906 7.350.107 7.920.445 8.385.666
Social Capital 401.211 397.119 390.399 383.235 375.813 368.688 360.512 361.631 360.534 358.519
Debts 2.848.528 3.297.516 4.381.147 4.206.425 3.939.958 5.290.385 3.375.396 5.974.032 6.275.728 6.186.446
Income in Advance 0 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.665.749 euro in 2024 which includes Inventories of 1.948.498 euro, Receivables of 4.626.809 euro and cash availability of 6.087.427 euro.
The company's Equity was valued at 8.385.666 euro, while total Liabilities amounted to 6.186.446 euro. Equity increased by 509.486 euro, from 7.920.445 euro in 2023, to 8.385.666 in 2024.

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