Financial results - CONCELEX SRL

Financial Summary - Concelex Srl
Unique identification code: 6544184
Registration number: J1994023131401
Nace: 4100
Sales - Ron
248.053.511
Net Profit - Ron
13.255.712
Employee
930
The most important financial indicators for the company Concelex Srl - Unique Identification Number 6544184: sales in 2023 was 248.053.511 euro, registering a net profit of 13.255.712 euro and having an average number of 930 employees. Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron11M28M19M11M27M65M50M63M107M248M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Concelex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.758.894 28.214.501 19.364.806 10.860.117 26.510.249 64.662.876 50.387.101 63.018.576 106.860.520 248.053.511
Total Income - EUR 11.133.792 28.595.861 20.357.276 11.329.449 26.107.990 65.125.829 57.863.456 64.340.346 111.046.322 250.684.745
Total Expenses - EUR 10.755.928 27.622.212 19.141.269 10.895.188 24.254.041 57.347.248 53.644.975 61.433.277 97.687.026 234.911.796
Gross Profit/Loss - EUR 377.864 973.649 1.216.006 434.260 1.853.949 7.778.581 4.218.481 2.907.069 13.359.297 15.772.950
Net Profit/Loss - EUR 316.006 820.041 1.043.023 298.985 1.563.774 6.551.525 3.545.687 2.539.193 11.552.056 13.255.712
Employees 109 120 134 127 0 406 608 566 678 930
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 132.8%, from 106.860.520 euro in the year 2022, to 248.053.511 euro in 2023. The Net Profit increased by 1.738.687 euro, from 11.552.056 euro in 2022, to 13.255.712 in the last year.
Sales - Ron11M28M19M11M27M65M50M63M107M248M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron316K820K1M299K1.6M6.6M3.5M2.5M12M13M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees109120134127040660856667893020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concelex Srl - CUI 6544184

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.222.776 2.466.590 1.385.688 1.399.065 1.829.013 1.805.704 5.646.785 7.854.286 7.291.722 13.909.963
Current Assets 7.692.001 13.453.795 10.234.572 9.144.616 13.309.238 25.675.800 27.172.049 43.268.788 67.120.384 153.523.165
Inventories 299.449 633.677 1.276.536 1.405.587 1.245.540 1.730.332 7.405.651 7.723.353 14.066.087 14.611.683
Receivables 6.580.042 8.730.739 8.041.727 6.952.009 10.021.851 17.708.345 17.353.312 16.765.933 42.329.424 89.938.019
Cash 794.219 4.073.425 916.308 787.021 2.041.846 6.237.123 2.185.677 12.714.977 10.724.873 47.334.561
Shareholders Funds 4.938.757 5.389.888 4.260.885 4.487.769 5.976.300 12.156.992 10.497.589 11.751.702 17.717.444 30.908.922
Social Capital 33.957 34.241 33.892 33.318 32.707 32.073 31.465 30.767 30.863 30.769
Debts 4.590.711 9.245.849 6.613.314 5.132.035 8.407.553 13.696.181 19.268.995 35.217.641 53.463.686 127.525.576
Income in Advance 209.948 170.914 136.821 102.704 71.082 43.909 19.596 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.523.165 euro in 2023 which includes Inventories of 14.611.683 euro, Receivables of 89.938.019 euro and cash availability of 47.334.561 euro.
The company's Equity was valued at 30.908.922 euro, while total Liabilities amounted to 127.525.576 euro. Equity increased by 13.245.205 euro, from 17.717.444 euro in 2022, to 30.908.922 in 2023.

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