The most important financial indicators for the company Concept Casa Mea Srl - Unique Identification Number 34785412:
sales in 2023 was
443.455
euro, registering a net profit of
19.677
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Concept Casa Mea Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
14.554
211.573
114.411
240.973
325.457
329.012
362.301
416.069
443.455
Total Income - EUR
-
93.400
211.747
213.670
251.887
346.530
329.026
363.914
420.315
443.871
Total Expenses - EUR
-
85.345
207.034
204.511
237.403
320.964
320.060
346.433
377.343
420.559
Gross Profit/Loss - EUR
-
8.055
4.713
9.159
14.484
25.567
8.966
17.481
42.972
23.312
Net Profit/Loss - EUR
-
6.766
2.385
7.023
11.958
22.099
5.878
14.182
39.432
19.677
Employees
-
2
2
4
6
6
6
6
5
5
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 increased by 6.9%, from 416.069 euro in the year 2022, to 443.455 euro in 2023.
The Net Profit decreased by -19.635 euro, from 39.432 euro in 2022, to 19.677 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 Casa Mea Srl - CUI 34785412
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
157
156
818
22.331
15.294
8.603
3.946
37.167
66.829
Current Assets
-
36.159
181.108
256.000
208.194
182.368
141.667
189.052
217.788
205.587
Inventories
-
26.472
158.684
239.954
151.527
99.520
109.561
148.738
134.076
56.850
Receivables
-
1.016
9.522
15.305
50.670
75.963
14.964
8.831
63.652
92.618
Cash
-
8.671
12.902
741
5.997
6.885
17.142
31.482
20.061
56.119
Shareholders Funds
-
6.811
9.127
15.995
27.660
49.223
45.401
58.576
98.190
102.186
Social Capital
-
45
45
44
43
42
48
46
47
46
Debts
-
29.505
172.137
240.822
202.865
148.439
104.869
134.421
156.796
170.401
Income in Advance
-
0
0
0
0
0
0
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
205.587 euro in 2023 which includes Inventories of
56.850 euro, Receivables of
92.618 euro and cash availability of
56.119 euro.
The company's Equity was valued at
102.186 euro, while total Liabilities amounted to
170.401 euro.
Equity increased by 4.295 euro, from 98.190 euro in 2022, to 102.186 in 2023.
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