Financial results - CONCAV TEAM S.R.L.

Financial Summary - Concav Team S.r.l.
Unique identification code: 46053607
Registration number: J31/295/2022
Nace: 4312
Sales - Ron
19.146
Net Profit - Ron
3.159
Employees
2
Open Account
Company Concav Team S.r.l. with Fiscal Code 46053607 recorded a turnover of 2024 of 19.146, with a net profit of 3.159 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.014 13.796 19.146
Total Income - EUR - - - - - - - 1.014 13.796 51.759
Total Expenses - EUR - - - - - - - 31 10.190 48.408
Gross Profit/Loss - EUR - - - - - - - 983 3.607 3.350
Net Profit/Loss - EUR - - - - - - - 973 3.489 3.159
Employees - - - - - - - 1 1 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 increased by 39.6%, from 13.796 euro in the year 2023, to 19.146 euro in 2024. The Net Profit decreased by -311 euro, from 3.489 euro in 2023, to 3.159 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 - Concav Team S.r.l. - CUI 46053607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 40.363
Current Assets - - - - - - - 1.054 13.848 31.287
Inventories - - - - - - - 0 4 20.107
Receivables - - - - - - - 41 3.074 6.275
Cash - - - - - - - 1.014 10.770 4.905
Shareholders Funds - - - - - - - 1.013 4.500 7.633
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 41 9.348 35.926
Income in Advance - - - - - - - 0 0 28.091
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.287 euro in 2024 which includes Inventories of 20.107 euro, Receivables of 6.275 euro and cash availability of 4.905 euro.
The company's Equity was valued at 7.633 euro, while total Liabilities amounted to 35.926 euro. Equity increased by 3.159 euro, from 4.500 euro in 2023, to 7.633 in 2024. The Debt Ratio was 50.1% in the year 2024.

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