Financial results - CONCEPT HOUSES BUILDINGS S.R.L.

Financial Summary - Concept Houses Buildings S.r.l.
Unique identification code: 43455340
Registration number: J23/6111/2020
Nace: 4110
Sales - Ron
225.623
Net Profit - Ron
81.576
Employees
1
Open Account
Company Concept Houses Buildings S.r.l. with Fiscal Code 43455340 recorded a turnover of 2022 of 225.623, with a net profit of 81.576 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Houses Buildings S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.693 227.581 - -
Total Income - EUR - - - - - - 74.761 252.415 - -
Total Expenses - EUR - - - - - - 71.327 167.854 - -
Gross Profit/Loss - EUR - - - - - - 3.435 84.561 - -
Net Profit/Loss - EUR - - - - - - 3.408 82.284 - -
Employees - - - - - - 2 1 - -
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 8,325.8%, from 2.693 euro in the year 2021, to 227.581 euro in 2022. The Net Profit increased by 78.866 euro, from 3.408 euro in 2021, to 82.284 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Houses Buildings S.r.l. - CUI 43455340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 - -
Current Assets - - - - - - 174.367 280.566 - -
Inventories - - - - - - 163.074 111.833 - -
Receivables - - - - - - 8.660 60.446 - -
Cash - - - - - - 2.634 108.287 - -
Shareholders Funds - - - - - - 3.422 3.432 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 170.945 277.133 - -
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.566 euro in 2022 which includes Inventories of 111.833 euro, Receivables of 60.446 euro and cash availability of 108.287 euro.
The company's Equity was valued at 3.432 euro, while total Liabilities amounted to 277.133 euro.

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