The most important financial indicators for the company Concept Residence Development S.r.l. - Unique Identification Number 38104904:
sales in 2023 was
281.033
euro, registering a net profit of
97.860
euro and having an average number of
12
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 decreased by -70.7%, from 962.788 euro in the year 2022, to 281.033 euro in 2023.
The Net Profit decreased by -556.040 euro, from 655.889 euro in 2022, to 97.860 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Concept Residence Development S.r.l. - CUI 38104904
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
695
29.683
27.123
77.222
86.616
64.043
48.312
Current Assets
-
-
-
39.385
765.717
35.966
188.656
421.023
910.848
162.290
Inventories
-
-
-
0
0
0
0
0
0
82
Receivables
-
-
-
4.378
453.393
17.559
96.692
363.427
751.320
127.865
Cash
-
-
-
35.007
312.325
18.406
91.965
57.595
159.528
34.342
Shareholders Funds
-
-
-
32.885
682.132
19.049
228.504
319.296
655.938
192.941
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
7.195
113.268
44.040
37.374
188.343
318.953
17.661
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
162.290 euro in 2023 which includes Inventories of
82 euro, Receivables of
127.865 euro and cash availability of
34.342 euro.
The company's Equity was valued at
192.941 euro, while total Liabilities amounted to
17.661 euro.
Equity decreased by -461.007 euro, from 655.938 euro in 2022, to 192.941 in 2023.
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Comments - Concept Residence Development S.r.l.