Company Concasa Sun Proiect S.r.l. with Fiscal Code 34788184
recorded a turnover of 2024 of
1.130,
with a net profit of
-25.171
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 -
Concasa Sun Proiect S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.943
148.665
156.069
120.760
101.304
62.076
88.724
1.446
985
1.130
Total Income - EUR
66.678
159.848
157.873
165.744
111.167
54.866
97.144
1.246
985
-22.894
Total Expenses - EUR
52.952
152.498
155.133
161.025
105.978
53.835
92.059
3.075
688
2.276
Gross Profit/Loss - EUR
13.726
7.350
2.740
4.719
5.189
1.031
5.084
-1.829
297
-25.171
Net Profit/Loss - EUR
12.229
6.129
1.199
3.587
4.321
415
4.144
-1.844
252
-25.171
Employees
2
3
2
7
4
2
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 increased by 15.3%, from 985 euro in the year 2023, to 1.130 euro in 2024.
The Net Profit decreased by -251 euro, from 252 euro in 2023, to 0 in the last year.
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Financial Rating - CONCASA SUN PROIECT S.R.L.
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Financial Rating
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Financial Reports - Concasa Sun Proiect S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Concasa Sun Proiect S.r.l. - CUI 34788184
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
130
129
127
0
0
0
0
0
0
0
Current Assets
22.352
42.615
55.395
96.642
92.976
71.948
76.509
78.959
79.764
2.917
Inventories
18.533
29.526
30.830
75.111
83.519
68.504
75.403
75.375
75.146
0
Receivables
3.517
5.883
11.457
6.958
9.406
2.981
1.095
3.483
3.472
2.417
Cash
303
7.206
13.108
14.573
51
463
11
102
1.146
499
Shareholders Funds
12.274
18.278
19.167
22.402
26.290
26.206
29.770
28.018
28.186
2.857
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.209
24.466
36.355
74.239
66.686
45.742
46.740
50.941
51.579
60
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
"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
2.917 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.417 euro and cash availability of
499 euro.
The company's Equity was valued at
2.857 euro, while total Liabilities amounted to
60 euro.
Equity decreased by -25.171 euro, from 28.186 euro in 2023, to 2.857 in 2024.
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