Company Concesi Construct Ag Srl with Fiscal Code 16057488
recorded a turnover of 2024 of
350.553,
with a net profit of
20.021
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concesi Construct Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.671
37.211
55.057
65.121
99.117
110.530
169.036
239.767
256.503
350.553
Total Income - EUR
47.675
37.211
55.073
65.122
99.118
113.819
171.619
239.768
256.504
352.011
Total Expenses - EUR
69.907
57.550
64.963
92.931
96.193
110.068
169.495
235.406
246.154
331.990
Gross Profit/Loss - EUR
-22.232
-20.338
-9.890
-27.809
2.925
3.751
2.124
4.362
10.349
20.021
Net Profit/Loss - EUR
-23.578
-20.754
-10.498
-28.461
1.933
2.819
535
2.055
7.875
20.021
Employees
4
4
5
4
3
3
4
4
4
3
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 37.4%, from 256.503 euro in the year 2023, to 350.553 euro in 2024.
The Net Profit increased by 12.189 euro, from 7.875 euro in 2023, to 20.021 in the last year.
Check the financial reports for the company - Concesi Construct Ag Srl
Financial Rating - CONCESI CONSTRUCT AG SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Concesi Construct Ag Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Concesi Construct Ag Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Concesi Construct Ag Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Concesi Construct Ag Srl - CUI 16057488
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
847
839
824
813
797
782
13.333
10.685
24.658
21.889
Current Assets
38.341
41.144
73.104
88.484
87.713
78.115
77.365
83.428
85.089
84.049
Inventories
31.429
31.242
69.828
79.354
80.555
74.008
73.773
81.008
79.873
72.622
Receivables
6.333
6.167
2.984
6.398
939
1.881
1.783
1.903
1.877
3.238
Cash
578
3.734
293
2.732
6.219
2.227
1.808
518
3.339
8.189
Shareholders Funds
-122.396
-141.901
-149.998
-175.706
-170.370
-164.321
-160.142
-158.584
-150.227
-129.367
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
161.584
183.884
224.143
265.215
259.088
243.423
252.454
252.697
259.974
235.304
Income in Advance
0
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.049 euro in 2024 which includes Inventories of
72.622 euro, Receivables of
3.238 euro and cash availability of
8.189 euro.
The company's Equity was valued at
-129.367 euro, while total Liabilities amounted to
235.304 euro.
Equity increased by 20.021 euro, from -150.227 euro in 2023, to -129.367 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Concesi Construct Ag Srl