Company Concept Building Global Srl with Fiscal Code 35144866
recorded a turnover of 2017 of
255.790,
with a net profit of
10.245
and having an average number of employees of
9.
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 -
Concept Building Global Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.270
72.636
278.535
-
-
-
-
-
-
-
Total Income - EUR
40.270
72.704
278.801
-
-
-
-
-
-
-
Total Expenses - EUR
13.026
194.096
264.858
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
27.244
-121.392
13.943
-
-
-
-
-
-
-
Net Profit/Loss - EUR
26.036
-122.118
11.156
-
-
-
-
-
-
-
Employees
3
6
9
-
-
-
-
-
-
-
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 290.1%, from 72.636 euro in the year 2016, to 278.535 euro in 2017.
The Net Profit increased by 11.156 euro, from 0 euro in 2016, to 11.156 in the last year.
Check the financial reports for the company - Concept Building Global Srl
Financial Rating - CONCEPT BUILDING GLOBAL SRL
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Prob. of insolvency - Concept Building Global Srl
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Financial Reports - Concept Building Global Srl
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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 -
Concept Building Global Srl - CUI 35144866
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
94
11
0
-
-
-
-
-
-
-
Current Assets
28.506
22.083
47.391
-
-
-
-
-
-
-
Inventories
262
414
4.545
-
-
-
-
-
-
-
Receivables
0
601
1.545
-
-
-
-
-
-
-
Cash
28.244
21.068
41.301
-
-
-
-
-
-
-
Shareholders Funds
26.081
-96.303
-83.517
-
-
-
-
-
-
-
Social Capital
45
45
44
-
-
-
-
-
-
-
Debts
2.520
118.398
130.908
-
-
-
-
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4100
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.391 euro in 2017 which includes Inventories of
4.545 euro, Receivables of
1.545 euro and cash availability of
41.301 euro.
The company's Equity was valued at
-83.517 euro, while total Liabilities amounted to
130.908 euro.
Equity increased by 11.156 euro, from -96.303 euro in 2016, to -83.517 in 2017.
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