The most important financial indicators for the company Concept Antal Srl - Unique Identification Number 32022619:
sales in 2017 was
37.724
euro, registering a net profit of
13.084
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -15.3%, from 49.059 euro in the year 2016, to 40.849 euro in 2017.
The Net Profit increased by 14.168 euro, from 0 euro in 2016, to 14.168 in the last year.
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 -
Concept Antal Srl - CUI 32022619
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
1.972
1.326
-
-
-
-
-
-
Current Assets
-
15.894
13.502
31.157
-
-
-
-
-
-
Inventories
-
1.225
0
4.670
-
-
-
-
-
-
Receivables
-
0
4.034
3.733
-
-
-
-
-
-
Cash
-
14.669
9.468
22.753
-
-
-
-
-
-
Shareholders Funds
-
12.618
4.849
18.935
-
-
-
-
-
-
Social Capital
-
45
45
44
-
-
-
-
-
-
Debts
-
3.276
10.625
13.548
-
-
-
-
-
-
Income in Advance
-
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
"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
31.157 euro in 2017 which includes Inventories of
4.670 euro, Receivables of
3.733 euro and cash availability of
22.753 euro.
The company's Equity was valued at
18.935 euro, while total Liabilities amounted to
13.548 euro.
Equity increased by 14.168 euro, from 4.849 euro in 2016, to 18.935 in 2017.
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Comments - Concept Antal Srl