Financial results - CONCELEX SRL

Financial Summary - Concelex Srl
Unique identification code: 6544184
Registration number: J1994023131401
Nace: 4100
Sales - Ron
253.888.498
Net Profit - Ron
30.570.041
Employees
910
Open Account
Company Concelex Srl with Fiscal Code 6544184 recorded a turnover of 2024 of 253.888.498, with a net profit of 30.570.041 and having an average number of employees of 910. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concelex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.214.501 19.364.806 10.860.117 26.510.249 64.662.876 50.387.101 63.018.576 106.860.520 248.053.511 253.888.498
Total Income - EUR 28.595.861 20.357.276 11.329.449 26.107.990 65.125.829 57.863.456 64.340.346 111.046.322 250.684.745 271.881.511
Total Expenses - EUR 27.622.212 19.141.269 10.895.188 24.254.041 57.347.248 53.644.975 61.433.277 97.687.026 234.911.796 236.029.308
Gross Profit/Loss - EUR 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 35.852.203
Net Profit/Loss - EUR 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 30.570.041
Employees 120 134 127 0 406 608 566 678 930 910
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 increased by 2.9%, from 248.053.511 euro in the year 2023, to 253.888.498 euro in 2024. The Net Profit increased by 17.388.412 euro, from 13.255.712 euro in 2023, to 30.570.041 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Concelex Srl

Rating financiar

Financial Rating -
CONCELEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Concelex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Concelex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Concelex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Concelex Srl - CUI 6544184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 12.475.101
Current Assets 13.453.795 10.234.572 9.144.616 13.309.238 25.675.800 27.172.049 43.268.788 67.120.384 153.523.165 197.235.780
Inventories 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 38.420.183
Receivables 8.730.739 8.041.727 6.952.009 10.021.851 17.708.345 17.353.312 16.765.933 42.329.424 89.938.019 128.098.736
Cash 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 24.326.033
Shareholders Funds 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 64.161.995
Social Capital 34.241 33.892 33.318 32.707 32.073 31.465 30.767 30.863 30.769 2.010.333
Debts 9.245.849 6.613.314 5.132.035 8.407.553 13.696.181 19.268.995 35.217.641 53.463.686 127.525.576 144.860.366
Income in Advance 170.914 136.821 102.704 71.082 43.909 19.596 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 "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 197.235.780 euro in 2024 which includes Inventories of 38.420.183 euro, Receivables of 128.098.736 euro and cash availability of 24.326.033 euro.
The company's Equity was valued at 64.161.995 euro, while total Liabilities amounted to 144.860.366 euro. Equity increased by 33.425.815 euro, from 30.908.922 euro in 2023, to 64.161.995 in 2024.

Risk Reports Prices

Reviews - Concelex Srl

Comments - Concelex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.