Financial Summary -
Concis Construcţii Generale Srl
Unique identification code:23507003
Registration number:J28/307/2008
Nace:1624
Sales - Ron
329.543
Net Profit - Ron
225.591
Employees
3
Open Account
Company Concis Construcţii Generale Srl with Fiscal Code 23507003
recorded a turnover of 2024 of
329.543,
with a net profit of
225.591
and having an average number of employees of
3.
The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concis Construcţii Generale Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.013
88.247
208.089
283.910
570.625
525.219
570.288
579.057
223.993
329.543
Total Income - EUR
53.046
95.719
226.088
283.954
573.376
526.085
570.473
580.758
256.545
329.544
Total Expenses - EUR
15.059
16.341
56.913
126.819
376.391
374.220
315.982
203.746
203.591
95.377
Gross Profit/Loss - EUR
37.987
79.377
169.176
157.135
196.985
151.864
254.491
377.011
52.955
234.167
Net Profit/Loss - EUR
36.395
76.600
166.915
154.295
191.251
147.019
249.471
371.204
50.697
225.591
Employees
1
1
5
8
10
18
25
10
11
3
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 47.9%, from 223.993 euro in the year 2023, to 329.543 euro in 2024.
The Net Profit increased by 175.177 euro, from 50.697 euro in 2023, to 225.591 in the last year.
Check the financial reports for the company - Concis Construcţii Generale Srl
Financial Rating - CONCIS CONSTRUCŢII GENERALE SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Concis Construcţii Generale Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Concis Construcţii Generale Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Concis Construcţii Generale Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Concis Construcţii Generale Srl - CUI 23507003
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.049
7.702
9.751
7.668
295.867
262.464
241.713
251.627
191.362
145.315
Current Assets
110.522
117.741
189.925
148.946
361.460
836.952
1.002.142
1.224.175
894.820
944.984
Inventories
2.250
2.227
0
0
0
55.552
0
0
0
69.232
Receivables
23.855
108.004
180.894
78.874
295.979
673.061
918.720
1.206.613
876.790
844.769
Cash
84.417
7.510
9.031
70.072
65.481
108.339
83.423
17.563
18.029
30.983
Shareholders Funds
-6.425
-6.359
160.811
148.291
335.805
352.417
594.073
365.902
152.678
226.640
Social Capital
45
45
44
43
421
413
404
406
404
402
Debts
99.125
111.144
38.866
8.323
394.093
747.000
649.783
1.109.900
933.504
863.658
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
"1624 - 1624"
CAEN Financial Year
1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
944.984 euro in 2024 which includes Inventories of
69.232 euro, Receivables of
844.769 euro and cash availability of
30.983 euro.
The company's Equity was valued at
226.640 euro, while total Liabilities amounted to
863.658 euro.
Equity increased by 74.816 euro, from 152.678 euro in 2023, to 226.640 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Concis Construcţii Generale Srl