Company Concept Excavări S.r.l. with Fiscal Code 41177507
recorded a turnover of 2024 of
45.790,
with a net profit of
-5.940
and having an average number of employees of
1.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
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 -7.0%, from 49.532 euro in the year 2023, to 45.790 euro in 2024.
The Net Profit decreased by -5.160 euro, from 5.189 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Concept Excavări S.r.l.
Financial Rating - CONCEPT EXCAVĂRI S.R.L.
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Payment Limits - Concept Excavări S.r.l.
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Prob. of insolvency - Concept Excavări S.r.l.
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Financial Reports - Concept Excavări S.r.l.
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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
7.500 euro in 2024 which includes Inventories of
168 euro, Receivables of
7.130 euro and cash availability of
201 euro.
The company's Equity was valued at
14.173 euro, while total Liabilities amounted to
2.608 euro.
Equity decreased by -14.571 euro, from 28.906 euro in 2023, to 14.173 in 2024.
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