Company Concept Construct Srl with Fiscal Code 22676950
recorded a turnover of 2024 of
3.681.366,
with a net profit of
32.622
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.
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 18.5%, from 3.125.311 euro in the year 2023, to 3.681.366 euro in 2024.
The Net Profit decreased by -178.714 euro, from 212.524 euro in 2023, to 32.622 in the last year.
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Financial Rating - CONCEPT CONSTRUCT SRL
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Financial Reports - Concept Construct 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.241.511 euro in 2024 which includes Inventories of
992.118 euro, Receivables of
1.214.880 euro and cash availability of
34.512 euro.
The company's Equity was valued at
781.560 euro, while total Liabilities amounted to
2.136.847 euro.
Equity decreased by -87.998 euro, from 874.444 euro in 2023, to 781.560 in 2024.
The Debt Ratio was 56.9% in the year 2024.
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