Financial results - CONCEPTUAL PROJECT CONSTRUCT SRL

Financial Summary - Conceptual Project Construct Srl
Unique identification code: 36119755
Registration number: J40/7325/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-11.381
Employees
Open Account
Company Conceptual Project Construct Srl with Fiscal Code 36119755 recorded a turnover of 2023 of - , with a net profit of -11.381 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conceptual Project Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 52.997 31.612 21.015 284.494 75.388 0 0 0 -
Total Income - EUR - 52.998 31.616 21.017 284.494 75.389 0 0 1 -
Total Expenses - EUR - 18.640 23.993 19.564 170.821 59.991 21.593 7.954 11.446 -
Gross Profit/Loss - EUR - 34.358 7.623 1.452 113.673 15.398 -21.593 -7.954 -11.445 -
Net Profit/Loss - EUR - 32.768 7.307 1.242 110.828 14.644 -21.593 -7.954 -11.445 -
Employees - 1 1 2 17 4 1 1 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Conceptual Project Construct Srl - CUI 36119755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.909 1.326 1.378 32.287 23.261 14.800 7.065 126 -
Current Assets - 31.618 42.972 41.090 166.408 184.208 135.013 135.450 123.340 -
Inventories - 0 0 1.598 12.550 13.094 12.804 12.843 12.804 -
Receivables - 1 8 2.028 27.644 10.412 3.792 3.842 4.635 -
Cash - 31.617 42.964 37.464 126.214 160.702 118.417 118.765 105.901 -
Shareholders Funds - 32.813 39.564 32.908 143.098 155.029 129.998 122.448 110.632 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 714 4.734 9.559 55.870 52.707 20.076 20.329 13.096 -
Income in Advance - 0 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 "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 123.340 euro in 2023 which includes Inventories of 12.804 euro, Receivables of 4.635 euro and cash availability of 105.901 euro.
The company's Equity was valued at 110.632 euro, while total Liabilities amounted to 13.096 euro. Equity decreased by -11.445 euro, from 122.448 euro in 2022, to 110.632 in 2023.

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