Company Concazmar Prod Com Srl with Fiscal Code 25912126
recorded a turnover of 2024 of
91.889,
with a net profit of
63.593
and having an average number of employees of
8.
The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concazmar Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
84.688
101.305
56.548
23.772
25.473
25.286
30.866
54.497
126.916
91.889
Total Income - EUR
85.506
101.305
96.059
112.085
116.369
113.850
133.364
147.920
263.184
199.888
Total Expenses - EUR
78.301
66.060
59.694
62.604
69.905
58.075
50.006
62.608
68.654
126.790
Gross Profit/Loss - EUR
7.205
35.245
36.366
49.481
46.464
55.775
83.358
85.312
194.530
73.098
Net Profit/Loss - EUR
7.205
34.866
35.738
48.361
45.514
54.879
82.290
84.157
192.654
63.593
Employees
8
7
6
6
4
2
3
5
5
8
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 -27.2%, from 126.916 euro in the year 2023, to 91.889 euro in 2024.
The Net Profit decreased by -127.984 euro, from 192.654 euro in 2023, to 63.593 in the last year.
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Financial Reports - Concazmar Prod Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Concazmar Prod Com Srl - CUI 25912126
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.126.354
1.170.643
1.038.140
991.824
945.881
901.720
876.316
849.669
817.089
785.173
Current Assets
68.779
10.579
28.121
6.782
9.589
37.549
14.006
24.490
35.028
15.647
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.429
8.804
14.857
555
6.320
12.291
824
9.081
31.386
13.476
Cash
7.640
1.068
13.264
6.227
3.269
25.259
13.182
15.409
3.642
2.172
Shareholders Funds
100.521
134.105
167.574
196.121
237.836
288.207
364.106
449.393
640.684
700.697
Social Capital
78.065
77.269
75.962
74.568
73.123
71.737
70.146
70.364
70.151
69.759
Debts
1.037.902
1.047.117
898.686
802.485
717.633
651.063
527.088
424.765
211.433
100.124
Income in Advance
56.710
84.028
0
0
0
0
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.647 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.476 euro and cash availability of
2.172 euro.
The company's Equity was valued at
700.697 euro, while total Liabilities amounted to
100.124 euro.
Equity increased by 63.593 euro, from 640.684 euro in 2023, to 700.697 in 2024.
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