Financial results - CONCED VÂLCEA S.R.L.

Financial Summary - Conced Vâlcea S.r.l.
Unique identification code: 46872156
Registration number: J38/1097/2022
Nace: 4221
Sales - Ron
20.919
Net Profit - Ron
4.994
Employees
1
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Company Conced Vâlcea S.r.l. with Fiscal Code 46872156 recorded a turnover of 2024 of 20.919, with a net profit of 4.994 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conced Vâlcea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.305 53.272 20.919
Total Income - EUR - - - - - - - 4.305 53.275 20.920
Total Expenses - EUR - - - - - - - 833 12.445 15.749
Gross Profit/Loss - EUR - - - - - - - 3.472 40.830 5.171
Net Profit/Loss - EUR - - - - - - - 3.429 40.343 4.994
Employees - - - - - - - 1 1 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. In the last year of activity, the sales decreased by -60.5%, from 53.272 euro in the year 2023, to 20.919 euro in 2024. The Net Profit decreased by -35.124 euro, from 40.343 euro in 2023, to 4.994 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Conced Vâlcea S.r.l.

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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 - Conced Vâlcea S.r.l. - CUI 46872156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 5.237 46.316 8.296
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 507 41.735 0
Cash - - - - - - - 4.730 4.582 8.296
Shareholders Funds - - - - - - - 3.632 41.943 5.691
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 1.605 4.374 2.605
Income in Advance - - - - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.296 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.296 euro.
The company's Equity was valued at 5.691 euro, while total Liabilities amounted to 2.605 euro. Equity decreased by -36.017 euro, from 41.943 euro in 2023, to 5.691 in 2024.

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