Financial results - CONCELEX ENGINEERING SRL

Financial Summary - Concelex Engineering Srl
Unique identification code: 14052360
Registration number: J40/12551/2015
Nace: 4120
Sales - Ron
13.726.012
Net Profit - Ron
3.808.329
Employees
33
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Company Concelex Engineering Srl with Fiscal Code 14052360 recorded a turnover of 2024 of 13.726.012, with a net profit of 3.808.329 and having an average number of employees of 33. 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 - Concelex Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.126 6.793.725 5.471.467 12.028.717 16.403.657 24.496.169 20.451.060 10.534.677 46.103.328 13.726.012
Total Income - EUR 4.126 6.793.877 5.471.598 12.030.995 16.407.007 25.863.403 19.287.774 11.563.628 45.082.452 13.727.492
Total Expenses - EUR 2.971 5.932.131 4.755.632 10.921.533 15.909.235 24.708.268 19.085.433 11.225.191 38.391.583 9.226.144
Gross Profit/Loss - EUR 1.154 861.746 715.966 1.109.462 497.772 1.155.134 202.340 338.437 6.690.869 4.501.348
Net Profit/Loss - EUR 969 745.458 619.783 960.573 429.847 978.128 177.999 290.543 5.763.072 3.808.329
Employees 3 5 4 4 15 13 12 27 50 33
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 -70.1%, from 46.103.328 euro in the year 2023, to 13.726.012 euro in 2024. The Net Profit decreased by -1.922.535 euro, from 5.763.072 euro in 2023, to 3.808.329 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concelex Engineering Srl - CUI 14052360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 13.947 364.915 1.504.097 1.822.196 1.005.288 4.270.649 984
Current Assets 689 3.802.215 1.903.878 6.292.366 6.662.892 10.971.600 6.339.455 4.641.307 28.816.479 19.948.312
Inventories 0 0 0 0 0 1.364.578 170.009 1.197.884 0 609.723
Receivables 0 3.615.099 1.374.097 4.982.527 5.520.562 8.667.700 1.894.647 1.673.129 28.627.296 19.169.907
Cash 689 187.116 529.781 1.309.838 1.142.330 939.321 4.274.799 1.770.293 189.183 168.682
Shareholders Funds 969 746.418 619.843 1.569.041 522.267 1.445.866 1.432.209 1.727.195 7.393.203 3.702.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.322 3.055.797 1.284.036 4.723.325 6.133.016 9.508.991 6.014.016 2.914.154 21.423.356 16.206.405
Income in Advance 0 0 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 "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 19.948.312 euro in 2024 which includes Inventories of 609.723 euro, Receivables of 19.169.907 euro and cash availability of 168.682 euro.
The company's Equity was valued at 3.702.613 euro, while total Liabilities amounted to 16.206.405 euro. Equity decreased by -3.649.271 euro, from 7.393.203 euro in 2023, to 3.702.613 in 2024.

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