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
13.796
Net Profit - Ron
3.489
Employee
1
The most important financial indicators for the company Concav Team S.r.l. - Unique Identification Number 46053607: sales in 2023 was 13.796 euro, registering a net profit of 3.489 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Concav Team S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 1.014 13.796
Total Income - EUR - - - - - - - - 1.014 13.796
Total Expenses - EUR - - - - - - - - 31 10.190
Gross Profit/Loss - EUR - - - - - - - - 983 3.607
Net Profit/Loss - EUR - - - - - - - - 973 3.489
Employees - - - - - - - - 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1,264.9%, from 1.014 euro in the year 2022, to 13.796 euro in 2023. The Net Profit increased by 2.519 euro, from 973 euro in 2022, to 3.489 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 1.054 13.848
Inventories - - - - - - - - 0 4
Receivables - - - - - - - - 41 3.074
Cash - - - - - - - - 1.014 10.770
Shareholders Funds - - - - - - - - 1.013 4.500
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 41 9.348
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.848 euro in 2023 which includes Inventories of 4 euro, Receivables of 3.074 euro and cash availability of 10.770 euro.
The company's Equity was valued at 4.500 euro, while total Liabilities amounted to 9.348 euro. Equity increased by 3.489 euro, from 1.013 euro in 2022, to 4.500 in 2023.

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