The most important financial indicators for the company Concept Plast Construct S.r.l. - Unique Identification Number 38285860:
sales in 2023 was
1.469.563
euro, registering a net profit of
7.945
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 5.3%, from 1.399.306 euro in the year 2022, to 1.469.563 euro in 2023.
The Net Profit decreased by -9.685 euro, from 17.683 euro in 2022, to 7.945 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
611.913 euro in 2023 which includes Inventories of
441.396 euro, Receivables of
91.884 euro and cash availability of
78.633 euro.
The company's Equity was valued at
95.351 euro, while total Liabilities amounted to
756.612 euro.
Equity increased by 7.945 euro, from 87.672 euro in 2022, to 95.351 in 2023.
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