Financial results - CONCIB SRL

Financial Summary - Concib Srl
Unique identification code: 13827183
Registration number: J04/242/2001
Nace: 4120
Sales - Ron
1.084.721
Net Profit - Ron
26.949
Employee
30
The most important financial indicators for the company Concib Srl - Unique Identification Number 13827183: sales in 2023 was 1.084.721 euro, registering a net profit of 26.949 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.303.912 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
Total Income - EUR 1.304.071 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
Total Expenses - EUR 1.263.403 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
Gross Profit/Loss - EUR 40.668 69.183 48.335 6.926 3.969 21.304 758.137 470.272 193.048 33.124
Net Profit/Loss - EUR 35.602 60.473 41.238 1.831 3.333 17.851 653.643 405.608 167.272 26.949
Employees 60 45 66 64 34 30 47 44 44 30
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 -29.5%, from 1.544.118 euro in the year 2022, to 1.084.721 euro in 2023. The Net Profit decreased by -139.816 euro, from 167.272 euro in 2022, to 26.949 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concib Srl - CUI 13827183

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 213.288 214.989 259.684 300.018 280.101 18.803 35.528 71.213 148.807 177.827
Current Assets 259.013 244.685 135.797 267.916 305.343 356.736 1.372.739 740.869 377.522 658.152
Inventories 13.034 13.143 26.788 9.225 118.191 167.215 0 0 0 63.791
Receivables 168.846 128.413 66.370 214.974 174.884 89.303 573.420 201.227 59.565 262.556
Cash 77.133 103.129 42.638 43.717 12.268 100.218 799.319 539.641 317.957 331.804
Shareholders Funds 319.105 327.011 275.142 272.317 270.640 210.872 860.517 615.549 377.864 350.335
Social Capital 169.325 170.738 168.997 166.137 163.088 159.930 156.898 153.418 153.894 153.428
Debts 144.368 127.279 120.139 295.421 311.498 162.171 543.703 192.576 144.496 481.686
Income in Advance 0 0 0 0 0 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 658.152 euro in 2023 which includes Inventories of 63.791 euro, Receivables of 262.556 euro and cash availability of 331.804 euro.
The company's Equity was valued at 350.335 euro, while total Liabilities amounted to 481.686 euro. Equity decreased by -26.383 euro, from 377.864 euro in 2022, to 350.335 in 2023.

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