Financial results - CONCIP INVEST SRL

Financial Summary - Concip Invest Srl
Unique identification code: 18480777
Registration number: J40/4298/2006
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-1.884
Employees
Open Account
Company Concip Invest Srl with Fiscal Code 18480777 recorded a turnover of 2024 of - , with a net profit of -1.884 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concip Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.469 14.073 70.730 1.138.303 159.981 2.936 31.689 2.720 1.921 0
Total Income - EUR 2.669.221 15.130 115.068 1.138.303 160.921 3.974 31.689 4.942 1.921 4.173
Total Expenses - EUR 2.284.407 55.495 112.347 567.026 120.292 71.021 67.427 25.837 32.699 6.057
Gross Profit/Loss - EUR 384.813 -40.365 2.721 571.277 40.629 -67.047 -35.739 -20.895 -30.779 -1.884
Net Profit/Loss - EUR 384.813 -40.365 2.014 568.672 40.629 -67.084 -36.056 -20.926 -30.798 -1.884
Employees 0 0 4 4 2 2 2 2 1 0
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concip Invest Srl - CUI 18480777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.199.599 1.187.798 1.167.570 1.142.816 1.120.521 1.099.278 1.074.901 1.078.235 854.374 849.599
Current Assets 123.742 75.219 69.524 178.817 109.456 87.628 77.651 66.862 19.432 18.825
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 68.905 71.072 65.807 75.189 74.432 74.082 72.527 65.848 18.742 18.750
Cash 54.837 4.147 3.717 103.628 35.025 13.546 5.124 1.014 691 76
Shareholders Funds -2.097.845 -2.116.815 -2.078.981 -1.472.156 -1.403.017 -1.443.504 -1.447.548 -1.472.965 -1.499.297 -1.492.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.431.496 3.390.037 3.326.108 2.803.638 2.642.758 2.640.077 2.609.372 2.627.612 2.373.103 2.361.226
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.825 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.750 euro and cash availability of 76 euro.
The company's Equity was valued at -1.492.802 euro, while total Liabilities amounted to 2.361.226 euro. Equity decreased by -1.884 euro, from -1.499.297 euro in 2023, to -1.492.802 in 2024.

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