Financial results - CONCIDAL CONSTRUCT SRL

Financial Summary - Concidal Construct Srl
Unique identification code: 29311358
Registration number: J08/1758/2011
Nace: 4100
Sales - Ron
627.906
Net Profit - Ron
21.740
Employees
2
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Company Concidal Construct Srl with Fiscal Code 29311358 recorded a turnover of 2024 of 627.906, with a net profit of 21.740 and having an average number of employees of 2. 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 - Concidal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.069 16.423 159.738 519.850 558.561 852.884 436.650 5.112 12.620 627.906
Total Income - EUR 15.069 17.538 161.085 521.457 1.612.578 856.737 116.262 113.370 329.194 492.326
Total Expenses - EUR 17.912 51.362 200.522 419.819 1.587.617 545.252 297.554 189.528 437.878 454.533
Gross Profit/Loss - EUR -2.844 -33.824 -39.436 101.638 24.961 311.485 -181.292 -76.158 -108.685 37.793
Net Profit/Loss - EUR -3.292 -34.082 -41.047 96.424 19.353 302.682 -188.893 -76.266 -109.047 21.740
Employees 3 15 6 4 3 0 1 1 3 2
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 4,903.6%, from 12.620 euro in the year 2023, to 627.906 euro in 2024. The Net Profit increased by 21.740 euro, from 0 euro in 2023, to 21.740 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 - Concidal Construct Srl - CUI 29311358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.229 186.933 464.570 659.542 211.945 47.671 2.043 20.160 116.528 194.903
Current Assets 14.221 10.112 88.048 503.213 1.131.379 878.643 466.193 662.125 937.371 1.045.410
Inventories 2.686 2.138 3.746 125.030 605.735 580.041 290.437 390.828 577.634 940.112
Receivables 496 7.067 77.276 313.767 461.306 296.633 170.489 229.862 204.501 92.642
Cash 11.040 908 7.025 64.415 64.339 1.969 5.267 41.435 155.237 12.656
Shareholders Funds -18.419 -52.313 -92.420 5.700 24.942 503.128 303.179 227.853 118.114 139.194
Social Capital 112 111 164 161 158 155 253 253 253 251
Debts 69.869 249.358 645.038 1.157.055 1.318.382 423.185 165.164 454.634 936.285 1.102.105
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 1.045.410 euro in 2024 which includes Inventories of 940.112 euro, Receivables of 92.642 euro and cash availability of 12.656 euro.
The company's Equity was valued at 139.194 euro, while total Liabilities amounted to 1.102.105 euro. Equity increased by 21.740 euro, from 118.114 euro in 2023, to 139.194 in 2024.

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