Financial results - CONCHOICE SRL

Financial Summary - Conchoice Srl
Unique identification code: 38248160
Registration number: J40/16201/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-33.764
Employees
1
Open Account
Company Conchoice Srl with Fiscal Code 38248160 recorded a turnover of 2024 of - , with a net profit of -33.764 and having an average number of employees of 1. 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 - Conchoice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.013 - 23.592 - 0 0 0
Total Income - EUR - - 0 4.013 - 23.592 - 211 720 20.222
Total Expenses - EUR - - 1.655 7.218 - 11.100 - 35.538 20.006 53.783
Gross Profit/Loss - EUR - - -1.654 -3.205 - 12.492 - -35.327 -19.286 -33.561
Net Profit/Loss - EUR - - -1.654 -3.245 - 12.278 - -35.329 -19.293 -33.764
Employees - - 1 1 - 1 - 1 1 1
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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CONCHOICE SRL

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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 - Conchoice Srl - CUI 38248160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26 0 - 0 - 17.763 48.346 18.625
Current Assets - - 1.108 3.003 - 5.258 - 26.407 41.088 24.903
Inventories - - 0 0 - 0 - 19.916 26.280 11.937
Receivables - - 0 405 - 2.494 - 6.334 11.869 11.186
Cash - - 1.108 2.599 - 2.764 - 157 2.939 1.780
Shareholders Funds - - -1.610 -4.826 - 41 - -47.732 -66.881 -100.271
Social Capital - - 44 43 - 41 - 41 40 40
Debts - - 2.744 7.829 - 5.216 - 91.902 156.315 143.799
Income in Advance - - 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 24.903 euro in 2024 which includes Inventories of 11.937 euro, Receivables of 11.186 euro and cash availability of 1.780 euro.
The company's Equity was valued at -100.271 euro, while total Liabilities amounted to 143.799 euro. Equity decreased by -33.764 euro, from -66.881 euro in 2023, to -100.271 in 2024.

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