Financial results - CONCEZ UTILITIES SRL

Financial Summary - Concez Utilities Srl
Unique identification code: 30084836
Registration number: J2012000375262
Nace: 4322
Sales - Ron
213.205
Net Profit - Ron
72.228
Employees
3
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Company Concez Utilities Srl with Fiscal Code 30084836 recorded a turnover of 2024 of 213.205, with a net profit of 72.228 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concez Utilities Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.537 85.031 88.041 109.371 58.494 127.729 137.447 248.175 230.202 213.205
Total Income - EUR 47.537 85.031 88.043 109.371 58.494 127.729 137.447 249.867 230.283 214.658
Total Expenses - EUR 3.825 6.088 7.494 34.646 23.421 28.174 33.371 79.073 88.457 132.000
Gross Profit/Loss - EUR 43.712 78.943 80.549 74.725 35.073 99.555 104.076 170.794 141.827 82.658
Net Profit/Loss - EUR 36.720 66.312 67.661 73.631 34.488 98.429 102.846 168.835 123.693 72.228
Employees 2 1 1 2 2 2 2 0 0 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 decreased by -6.9%, from 230.202 euro in the year 2023, to 213.205 euro in 2024. The Net Profit decreased by -50.774 euro, from 123.693 euro in 2023, to 72.228 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concez Utilities Srl - CUI 30084836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.000 2.378 1.704 1.217 5.032 7.559 70.300 70.617 61.177 70.176
Current Assets 70.239 69.781 134.858 211.028 32.061 91.599 72.364 222.381 114.273 73.203
Inventories 378 1.124 1.606 1.567 1.284 2.329 2.362 2.835 6.077 819
Receivables 3.396 786 3.844 6.987 26.618 59.924 30.823 165.130 74.900 16.150
Cash 66.465 67.871 129.408 202.474 4.158 29.345 39.179 54.417 33.296 56.234
Shareholders Funds 69.921 66.368 132.906 204.097 34.552 98.491 102.907 169.013 141.107 102.634
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 3.318 5.791 3.656 8.148 2.541 667 39.757 123.985 35.652 41.053
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.203 euro in 2024 which includes Inventories of 819 euro, Receivables of 16.150 euro and cash availability of 56.234 euro.
The company's Equity was valued at 102.634 euro, while total Liabilities amounted to 41.053 euro. Equity decreased by -37.685 euro, from 141.107 euro in 2023, to 102.634 in 2024.

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