Financial results - CONCITA SRL

Financial Summary - Concita Srl
Unique identification code: 15022147
Registration number: J35/1853/2002
Nace: 3320
Sales - Ron
1.165.751
Net Profit - Ron
353.441
Employees
16
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Company Concita Srl with Fiscal Code 15022147 recorded a turnover of 2024 of 1.165.751, with a net profit of 353.441 and having an average number of employees of 16. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382.418 489.704 544.032 733.080 409.460 497.178 542.218 755.225 1.022.154 1.165.751
Total Income - EUR 388.975 492.127 544.713 728.653 411.228 508.371 542.937 794.885 1.028.848 1.178.117
Total Expenses - EUR 273.836 270.099 266.623 334.310 312.234 389.443 411.679 465.528 534.673 764.601
Gross Profit/Loss - EUR 115.139 222.028 278.090 394.343 98.994 118.928 131.258 329.357 494.174 413.516
Net Profit/Loss - EUR 95.229 186.613 269.291 387.012 95.086 114.303 126.214 321.684 461.907 353.441
Employees 13 13 13 12 13 14 11 10 13 16
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 14.7%, from 1.022.154 euro in the year 2023, to 1.165.751 euro in 2024. The Net Profit decreased by -105.885 euro, from 461.907 euro in 2023, to 353.441 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concita Srl - CUI 15022147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 303.899 363.761 378.913 430.066 440.995 473.155 450.903 501.947 647.457 895.750
Current Assets 279.525 220.597 240.413 344.305 249.506 223.321 243.561 544.345 475.639 463.084
Inventories 14.419 11.414 5.387 149 1.579 1.437 0 7.947 14.630 39.462
Receivables 110.052 175.365 213.175 190.298 116.420 190.187 173.012 384.964 324.532 271.171
Cash 155.054 33.818 21.851 67.901 47.215 31.697 70.549 151.434 136.476 35.852
Shareholders Funds 489.325 489.907 517.940 689.602 629.368 600.343 621.763 338.703 585.493 941.309
Social Capital 45 45 44 43 42 41 40 41 40 2.010
Debts 96.953 96.546 102.489 85.834 62.866 97.652 73.462 708.127 546.077 430.579
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463.084 euro in 2024 which includes Inventories of 39.462 euro, Receivables of 271.171 euro and cash availability of 35.852 euro.
The company's Equity was valued at 941.309 euro, while total Liabilities amounted to 430.579 euro. Equity increased by 359.088 euro, from 585.493 euro in 2023, to 941.309 in 2024.

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