Financial results - CONCIB SRL

Financial Summary - Concib Srl
Unique identification code: 13827183
Registration number: J2001000242049
Nace: 4100
Sales - Ron
2.901.407
Net Profit - Ron
104.229
Employees
30
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Company Concib Srl with Fiscal Code 13827183 recorded a turnover of 2024 of 2.901.407, with a net profit of 104.229 and having an average number of employees of 30. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.086.429 1.303.589 1.036.637 315.609 555.782 2.164.224 1.482.272 1.544.118 1.084.721 2.901.407
Total Income - EUR 1.096.303 1.359.263 1.060.931 435.946 937.651 2.000.202 1.482.285 1.551.020 1.162.399 2.848.771
Total Expenses - EUR 1.027.120 1.310.927 1.054.006 431.977 916.348 1.242.065 1.012.013 1.357.971 1.129.275 2.723.595
Gross Profit/Loss - EUR 69.183 48.335 6.926 3.969 21.304 758.137 470.272 193.048 33.124 125.176
Net Profit/Loss - EUR 60.473 41.238 1.831 3.333 17.851 653.643 405.608 167.272 26.949 104.229
Employees 45 66 64 34 30 47 44 44 30 30
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 increased by 169.0%, from 1.084.721 euro in the year 2023, to 2.901.407 euro in 2024. The Net Profit increased by 77.431 euro, from 26.949 euro in 2023, to 104.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Concib Srl - CUI 13827183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.989 259.684 300.018 280.101 18.803 35.528 71.213 148.807 177.827 140.594
Current Assets 244.685 135.797 267.916 305.343 356.736 1.372.739 740.869 377.522 658.152 1.398.581
Inventories 13.143 26.788 9.225 118.191 167.215 0 0 0 63.791 0
Receivables 128.413 66.370 214.974 174.884 89.303 573.420 201.227 59.565 262.556 309.613
Cash 103.129 42.638 43.717 12.268 100.218 799.319 539.641 317.957 331.804 1.088.968
Shareholders Funds 327.011 275.142 272.317 270.640 210.872 860.517 615.549 377.864 350.335 313.573
Social Capital 170.738 168.997 166.137 163.088 159.930 156.898 153.418 153.894 153.428 152.570
Debts 127.279 120.139 295.421 311.498 162.171 543.703 192.576 144.496 481.686 1.034.143
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.398.581 euro in 2024 which includes Inventories of 0 euro, Receivables of 309.613 euro and cash availability of 1.088.968 euro.
The company's Equity was valued at 313.573 euro, while total Liabilities amounted to 1.034.143 euro. Equity decreased by -34.805 euro, from 350.335 euro in 2023, to 313.573 in 2024.

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