The most important financial indicators for the company Concez Utilities Srl - Unique Identification Number 30084836:
sales in 2023 was
230.202
euro, registering a net profit of
123.693
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 -7.0%, from 248.175 euro in the year 2022, to 230.202 euro in 2023.
The Net Profit decreased by -44.630 euro, from 168.835 euro in 2022, to 123.693 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.273 euro in 2023 which includes Inventories of
6.077 euro, Receivables of
74.900 euro and cash availability of
33.296 euro.
The company's Equity was valued at
141.107 euro, while total Liabilities amounted to
35.652 euro.
Equity decreased by -27.394 euro, from 169.013 euro in 2022, to 141.107 in 2023.
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