Financial results - CONCHOICE SRL

Financial Summary - Conchoice Srl
Unique identification code: 38248160
Registration number: J40/16201/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-19.293
Employee
1
The most important financial indicators for the company Conchoice Srl - Unique Identification Number 38248160: sales in 2023 was - euro, registering a net profit of -19.293 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron04K24K002017201720182018202020202022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conchoice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 4.013 - 23.592 - 0 0
Total Income - EUR - - - 0 4.013 - 23.592 - 211 720
Total Expenses - EUR - - - 1.655 7.218 - 11.100 - 35.538 20.006
Gross Profit/Loss - EUR - - - -1.654 -3.205 - 12.492 - -35.327 -19.286
Net Profit/Loss - EUR - - - -1.654 -3.245 - 12.278 - -35.329 -19.293
Employees - - - 1 1 - 1 - 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron04K24K002017201720182018202020202022202220232023
Net Profit - Ron-1.7K-3.2K12K-35K-19K2017201720182018202020202022202220232023
Employees111112017201720182018202020202022202220232023

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 26 0 - 0 - 17.763 48.346
Current Assets - - - 1.108 3.003 - 5.258 - 26.407 41.088
Inventories - - - 0 0 - 0 - 19.916 26.280
Receivables - - - 0 405 - 2.494 - 6.334 11.869
Cash - - - 1.108 2.599 - 2.764 - 157 2.939
Shareholders Funds - - - -1.610 -4.826 - 41 - -47.732 -66.881
Social Capital - - - 44 43 - 41 - 41 40
Debts - - - 2.744 7.829 - 5.216 - 91.902 156.315
Income in Advance - - - 0 0 - 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 "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 41.088 euro in 2023 which includes Inventories of 26.280 euro, Receivables of 11.869 euro and cash availability of 2.939 euro.
The company's Equity was valued at -66.881 euro, while total Liabilities amounted to 156.315 euro. Equity decreased by -19.294 euro, from -47.732 euro in 2022, to -66.881 in 2023.

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