Company Concavcon Grup Srl with Fiscal Code 37994820
recorded a turnover of 2022 of
21.990,
with a net profit of
20.207
and having an average number of employees of
1.
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 -
Concavcon Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
22.329
61.007
5.350
20.563
0
22.181
-
-
Total Income - EUR
-
-
22.329
61.007
5.350
20.563
1.957
22.181
-
-
Total Expenses - EUR
-
-
6.491
18.308
1.135
571
0
1.568
-
-
Gross Profit/Loss - EUR
-
-
15.838
42.699
4.215
19.992
1.957
20.613
-
-
Net Profit/Loss - EUR
-
-
15.615
42.089
4.145
19.419
1.957
20.382
-
-
Employees
-
-
3
3
1
1
0
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.
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Financial Rating - CONCAVCON GRUP SRL
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Financial Rating
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Prob. of insolvency - Concavcon Grup Srl
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Financial Reports - Concavcon Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Concavcon Grup Srl - CUI 37994820
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
-
-
Current Assets
-
-
17.375
24.000
28.797
47.433
22.335
18.290
-
-
Inventories
-
-
0
0
1.514
1.485
1.452
0
-
-
Receivables
-
-
832
1.670
1.201
21.356
20.882
0
-
-
Cash
-
-
16.543
22.330
26.082
24.591
0
18.290
-
-
Shareholders Funds
-
-
15.659
20.517
24.264
43.223
18.439
18.268
-
-
Social Capital
-
-
44
43
42
41
40
41
-
-
Debts
-
-
1.716
3.484
4.533
2.594
4.273
22
-
-
Income in Advance
-
-
0
0
0
1.615
-377
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
18.290 euro in 2022 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
18.290 euro.
The company's Equity was valued at
18.268 euro, while total Liabilities amounted to
22 euro.
Equity decreased by -228 euro, from 18.439 euro in 2021, to 18.268 in 2022.
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