Financial results - CONCEZY SERV S.R.L.

Financial Summary - Concezy Serv S.r.l.
Unique identification code: 44843928
Registration number: J32/1711/2021
Nace: 4334
Sales - Ron
138.938
Net Profit - Ron
258
Employee
2
The most important financial indicators for the company Concezy Serv S.r.l. - Unique Identification Number 44843928: sales in 2023 was 138.938 euro, registering a net profit of 258 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Concezy Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 4.576 118.488 138.938
Total Income - EUR - - - - - - - 4.576 118.488 138.938
Total Expenses - EUR - - - - - - - 4.648 104.279 137.458
Gross Profit/Loss - EUR - - - - - - - -72 14.209 1.481
Net Profit/Loss - EUR - - - - - - - -228 11.649 258
Employees - - - - - - - 0 1 2
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 increased by 17.6%, from 118.488 euro in the year 2022, to 138.938 euro in 2023. The Net Profit decreased by -11.356 euro, from 11.649 euro in 2022, to 258 in the last year.

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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 - Concezy Serv S.r.l. - CUI 44843928

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 3.280 4.340 20.801
Current Assets - - - - - - - -2.768 15.567 20.549
Inventories - - - - - - - 258 183 8.218
Receivables - - - - - - - -3.174 8.672 9.138
Cash - - - - - - - 148 6.712 3.193
Shareholders Funds - - - - - - - -228 11.461 11.684
Social Capital - - - - - - - 0 41 40
Debts - - - - - - - 740 8.446 30.084
Income in Advance - - - - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.549 euro in 2023 which includes Inventories of 8.218 euro, Receivables of 9.138 euro and cash availability of 3.193 euro.
The company's Equity was valued at 11.684 euro, while total Liabilities amounted to 30.084 euro. Equity increased by 258 euro, from 11.461 euro in 2022, to 11.684 in 2023.

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