Financial results - CONCAT WOOD S.R.L.

Financial Summary - Concat Wood S.r.l.
Unique identification code: 46295422
Registration number: J38/639/2022
Nace: 1610
Sales - Ron
32.723
Net Profit - Ron
-46.659
Employees
2
Open Account
Company Concat Wood S.r.l. with Fiscal Code 46295422 recorded a turnover of 2024 of 32.723, with a net profit of -46.659 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concat Wood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 56.222 215.274 32.723
Total Income - EUR - - - - - - - 62.890 215.510 32.304
Total Expenses - EUR - - - - - - - 61.984 207.354 78.623
Gross Profit/Loss - EUR - - - - - - - 906 8.156 -46.319
Net Profit/Loss - EUR - - - - - - - 104 5.961 -46.659
Employees - - - - - - - 4 6 2
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 -84.7%, from 215.274 euro in the year 2023, to 32.723 euro in 2024. The Net Profit decreased by -5.927 euro, from 5.961 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 - Concat Wood S.r.l. - CUI 46295422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.712 1.764 968
Current Assets - - - - - - - 52.523 77.807 25.436
Inventories - - - - - - - 23.197 8.659 2.564
Receivables - - - - - - - 21.662 25.554 22.104
Cash - - - - - - - 7.664 43.593 768
Shareholders Funds - - - - - - - 145 6.105 -46.515
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 54.090 73.466 72.920
Income in Advance - - - - - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.436 euro in 2024 which includes Inventories of 2.564 euro, Receivables of 22.104 euro and cash availability of 768 euro.
The company's Equity was valued at -46.515 euro, while total Liabilities amounted to 72.920 euro. Equity decreased by -52.586 euro, from 6.105 euro in 2023, to -46.515 in 2024.

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