Financial results - CONCIVIA SA

Financial Summary - Concivia Sa
Unique identification code: 2252764
Registration number: J1991000135092
Nace: 4100
Sales - Ron
48.638.514
Net Profit - Ron
5.600.337
Employees
352
Open Account
Company Concivia Sa with Fiscal Code 2252764 recorded a turnover of 2024 of 48.638.514, with a net profit of 5.600.337 and having an average number of employees of 352. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concivia Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.575.766 3.492.340 2.954.962 3.084.028 7.683.262 10.869.480 9.403.074 21.771.895 29.161.797 48.638.514
Total Income - EUR 5.939.021 4.798.220 5.141.838 5.037.269 9.192.612 14.233.062 12.733.571 28.523.906 36.178.896 58.414.428
Total Expenses - EUR 6.195.119 5.115.485 5.240.368 4.936.554 8.254.162 12.411.456 10.939.309 23.742.702 29.992.292 52.741.774
Gross Profit/Loss - EUR -256.098 -317.265 -98.530 100.715 938.450 1.821.605 1.794.262 4.781.205 6.186.604 5.672.654
Net Profit/Loss - EUR -256.098 -317.265 -110.248 100.715 932.734 1.630.052 1.672.341 4.290.169 5.650.457 5.600.337
Employees 318 240 193 189 215 295 258 260 324 352
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 67.7%, from 29.161.797 euro in the year 2023, to 48.638.514 euro in 2024. The Net Profit decreased by -18.542 euro, from 5.650.457 euro in 2023, to 5.600.337 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONCIVIA SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concivia Sa - CUI 2252764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.352.430 4.656.213 4.801.951 2.492.768 2.891.105 3.055.011 3.756.149 5.647.518 6.728.111 10.660.419
Current Assets 4.722.270 1.629.404 981.806 3.630.168 4.964.739 6.896.578 8.227.842 14.710.681 30.326.322 29.527.844
Inventories 686.191 445.336 507.470 2.410.467 2.822.804 3.494.352 4.633.153 7.974.106 11.557.756 14.233.084
Receivables 1.956.136 862.537 371.069 359.743 740.814 1.455.892 1.378.949 3.177.653 5.212.223 5.752.473
Cash 2.079.944 321.531 103.267 859.958 1.401.121 1.946.333 2.215.740 3.558.921 13.556.343 9.542.287
Shareholders Funds 3.923.236 3.499.407 3.253.796 3.190.238 4.040.876 5.593.747 7.035.824 11.347.821 16.963.868 22.469.398
Social Capital 574.638 568.777 559.153 548.891 538.261 528.057 516.347 517.949 516.378 513.492
Debts 5.147.630 2.786.209 2.464.048 2.858.208 3.607.665 3.867.929 4.741.699 8.803.783 19.011.979 15.653.162
Income in Advance 3.834 3.290 2.738 2.322 1.616 1.055 512 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.527.844 euro in 2024 which includes Inventories of 14.233.084 euro, Receivables of 5.752.473 euro and cash availability of 9.542.287 euro.
The company's Equity was valued at 22.469.398 euro, while total Liabilities amounted to 15.653.162 euro. Equity increased by 5.600.337 euro, from 16.963.868 euro in 2023, to 22.469.398 in 2024.

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