The most important financial indicators for the company Concept Invest S.r.l. - Unique Identification Number 8303964:
sales in 2023 was
5.509.070
euro, registering a net profit of
293.432
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul 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. 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 17.7%, from 4.694.505 euro in the year 2022, to 5.509.070 euro in 2023.
The Net Profit increased by 1.151 euro, from 293.170 euro in 2022, to 293.432 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.302.506 euro in 2023 which includes Inventories of
688.803 euro, Receivables of
480.723 euro and cash availability of
132.981 euro.
The company's Equity was valued at
824.026 euro, while total Liabilities amounted to
1.741.379 euro.
Equity increased by 164.412 euro, from 661.620 euro in 2022, to 824.026 in 2023.
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