Financial results - CONCIP INVEST SRL

Financial Summary - Concip Invest Srl
Unique identification code: 18480777
Registration number: J40/4298/2006
Nace: 4110
Sales - Ron
1.921
Net Profit - Ron
-30.798
Employee
1
The most important financial indicators for the company Concip Invest Srl - Unique Identification Number 18480777: sales in 2023 was 1.921 euro, registering a net profit of -30.798 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Concip Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.986 75.469 14.073 70.730 1.138.303 159.981 2.936 31.689 2.720 1.921
Total Income - EUR 40.574 2.669.221 15.130 115.068 1.138.303 160.921 3.974 31.689 4.942 1.921
Total Expenses - EUR 24.103 2.284.407 55.495 112.347 567.026 120.292 71.021 67.427 25.837 32.699
Gross Profit/Loss - EUR 16.471 384.813 -40.365 2.721 571.277 40.629 -67.047 -35.739 -20.895 -30.779
Net Profit/Loss - EUR 15.661 384.813 -40.365 2.014 568.672 40.629 -67.084 -36.056 -20.926 -30.798
Employees 0 0 0 4 4 2 2 2 2 1
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 -29.2%, from 2.720 euro in the year 2022, to 1.921 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concip Invest Srl - CUI 18480777

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.243.528 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
Current Assets 107.966 123.742 75.219 69.524 178.817 109.456 87.628 77.651 66.862 19.432
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 93.250 68.905 71.072 65.807 75.189 74.432 74.082 72.527 65.848 18.742
Cash 14.715 54.837 4.147 3.717 103.628 35.025 13.546 5.124 1.014 691
Shareholders Funds -2.602.025 -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
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.963.744 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
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 "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 19.432 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.742 euro and cash availability of 691 euro.
The company's Equity was valued at -1.499.297 euro, while total Liabilities amounted to 2.373.103 euro. Equity decreased by -30.798 euro, from -1.472.965 euro in 2022, to -1.499.297 in 2023.

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