Financial results - CONCAV BUILDERS S.R.L.

Financial Summary - Concav Builders S.r.l.
Unique identification code: 40475297
Registration number: J31/212/2019
Nace: 4331
Sales - Ron
-
Net Profit - Ron
-61.332
Employees
1
Open Account
Company Concav Builders S.r.l. with Fiscal Code 40475297 recorded a turnover of 2024 of - , with a net profit of -61.332 and having an average number of employees of 1. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concav Builders S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 50.335 199.332 49.594 14.194 53.461 0
Total Income - EUR - - - - 50.335 199.567 89.921 54.799 58.516 -45.229
Total Expenses - EUR - - - - 18.025 101.229 59.045 42.115 56.949 16.103
Gross Profit/Loss - EUR - - - - 32.310 98.338 30.876 12.684 1.566 -61.332
Net Profit/Loss - EUR - - - - 31.807 96.358 30.272 12.424 1.058 -61.332
Employees - - - - 4 5 5 3 3 1
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.
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 - Concav Builders S.r.l. - CUI 40475297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.002 35.561 25.387 16.684 6.424 728
Current Assets - - - - 38.056 131.120 26.202 86.569 125.416 45.230
Inventories - - - - 129 285 21.770 75.713 88.111 43.177
Receivables - - - - 24.950 108.354 -11.026 10.159 35.511 1.338
Cash - - - - 12.977 22.481 15.458 697 1.795 715
Shareholders Funds - - - - 31.849 103.230 40.723 53.273 54.170 -7.465
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 45.210 22.228 10.866 49.980 77.639 53.422
Income in Advance - - - - 0 41.223 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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.230 euro in 2024 which includes Inventories of 43.177 euro, Receivables of 1.338 euro and cash availability of 715 euro.
The company's Equity was valued at -7.465 euro, while total Liabilities amounted to 53.422 euro. Equity decreased by -61.332 euro, from 54.170 euro in 2023, to -7.465 in 2024.

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