The most important financial indicators for the company Concept Team Construct Srl - Unique Identification Number 37950301:
sales in 2023 was
475.052
euro, registering a net profit of
-53.132
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -19.9%, from 594.831 euro in the year 2022, to 475.052 euro in 2023.
The Net Profit decreased by -65.119 euro, from 65.317 euro in 2022, to 0 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 Team Construct Srl - CUI 37950301
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
388.518
910.870
201.189
801.063
241.788
811.644
842.785
Current Assets
-
-
-
26.011
119.715
1.596.226
1.512.668
1.709.436
1.892.275
1.429.619
Inventories
-
-
-
22
549
327.573
370.656
515.802
79.646
43.343
Receivables
-
-
-
25.229
117.044
1.185.149
1.098.355
1.054.018
1.752.704
1.373.499
Cash
-
-
-
760
2.122
83.504
43.657
139.617
59.925
12.778
Shareholders Funds
-
-
-
-3.218
-53.745
777.612
729.911
646.756
714.079
658.782
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
417.747
1.084.330
1.019.803
1.583.820
1.304.468
1.989.839
1.613.622
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
"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
1.429.619 euro in 2023 which includes Inventories of
43.343 euro, Receivables of
1.373.499 euro and cash availability of
12.778 euro.
The company's Equity was valued at
658.782 euro, while total Liabilities amounted to
1.613.622 euro.
Equity decreased by -53.132 euro, from 714.079 euro in 2022, to 658.782 in 2023.
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Comments - Concept Team Construct Srl