Financial results - CONCEPT RESIDENCE IMOBILIARE S.R.L.

Financial Summary - Concept Residence Imobiliare S.r.l.
Unique identification code: 39357468
Registration number: J2018000694240
Nace: 6831
Sales - Ron
10.344
Net Profit - Ron
-4.120
Employees
2
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Company Concept Residence Imobiliare S.r.l. with Fiscal Code 39357468 recorded a turnover of 2024 of 10.344, with a net profit of -4.120 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Residence Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.547 11.652 14.885 24.260 7.324 8.894 10.344
Total Income - EUR - - - 2.547 11.652 15.962 24.260 7.324 8.899 10.344
Total Expenses - EUR - - - 7.261 9.258 9.756 10.850 18.891 13.274 14.361
Gross Profit/Loss - EUR - - - -4.714 2.394 6.206 13.411 -11.567 -4.375 -4.017
Net Profit/Loss - EUR - - - -4.739 2.277 6.066 13.315 -11.650 -4.464 -4.120
Employees - - - 2 2 1 1 1 2 2
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 17.0%, from 8.894 euro in the year 2023, to 10.344 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Concept Residence Imobiliare 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Concept Residence Imobiliare S.r.l. - CUI 39357468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 25 17 10 3 811 1.398 821
Current Assets - - - 537 1.173 4.308 17.655 5.681 4.769 9.502
Inventories - - - 0 1 1 0 0 0 0
Receivables - - - 426 257 502 491 908 859 6.332
Cash - - - 111 916 3.806 17.164 4.773 3.910 3.170
Shareholders Funds - - - -4.696 -2.328 3.782 17.014 5.416 935 -3.190
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.258 3.519 536 644 1.076 5.232 13.513
Income in Advance - - - 0 0 0 0 0 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.332 euro and cash availability of 3.170 euro.
The company's Equity was valued at -3.190 euro, while total Liabilities amounted to 13.513 euro. Equity decreased by -4.120 euro, from 935 euro in 2023, to -3.190 in 2024.

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