Financial results - CONCIS SRL

Financial Summary - Concis Srl
Unique identification code: 9778996
Registration number: J10/503/1997
Nace: 4120
Sales - Ron
23.550
Net Profit - Ron
7.138
Employees
1
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Company Concis Srl with Fiscal Code 9778996 recorded a turnover of 2024 of 23.550, with a net profit of 7.138 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.439 12.069 11.694 12.593 19.003 15.194 13.604 19.063 11.898 23.550
Total Income - EUR 18.441 12.072 11.696 12.595 19.010 15.206 13.615 19.074 11.907 23.558
Total Expenses - EUR 2.582 2.005 3.581 6.971 10.515 9.677 12.065 16.840 15.355 16.185
Gross Profit/Loss - EUR 15.859 10.067 8.115 5.624 8.495 5.530 1.550 2.234 -3.448 7.373
Net Profit/Loss - EUR 15.306 9.826 7.998 5.498 8.304 5.390 1.414 2.064 -3.567 7.138
Employees 1 1 1 1 1 1 1 1 1 1
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 99.0%, from 11.898 euro in the year 2023, to 23.550 euro in 2024. The Net Profit increased by 7.138 euro, from 0 euro in 2023, to 7.138 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concis Srl - CUI 9778996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41 0 0 0 0 0 0 0 64 0
Current Assets 8.628 7.425 4.235 8.810 17.897 20.826 24.595 27.845 25.548 31.591
Inventories 0 0 0 0 0 5 0 0 0 0
Receivables 954 125 1.776 164 3.163 95 606 3.685 4.026 3.602
Cash 7.674 7.300 2.460 8.646 14.734 20.725 23.989 24.160 21.521 27.989
Shareholders Funds -17.847 -7.839 291 5.784 13.977 19.102 20.092 22.219 18.584 25.618
Social Capital 69 68 67 66 64 63 62 62 62 62
Debts 26.516 15.265 3.944 3.025 3.920 1.724 4.503 5.626 7.027 5.973
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 "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 31.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.602 euro and cash availability of 27.989 euro.
The company's Equity was valued at 25.618 euro, while total Liabilities amounted to 5.973 euro. Equity increased by 7.138 euro, from 18.584 euro in 2023, to 25.618 in 2024.

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