Financial results - CONCORD 90 SRL

Financial Summary - Concord 90 Srl
Unique identification code: 380350
Registration number: J1991007578405
Nace: 7499
Sales - Ron
-
Net Profit - Ron
373
Employees
Open Account
Company Concord 90 Srl with Fiscal Code 380350 recorded a turnover of 2024 of - , with a net profit of 373 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concord 90 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.179 10.217 5.927 524 6.306 19.410 39.882 28.565 3.542 0
Total Income - EUR 11.433 10.236 5.932 526 6.311 25.307 39.882 36.147 24.640 13.080
Total Expenses - EUR 14.625 7.036 11.413 10.494 17.496 14.084 23.702 33.994 33.821 12.687
Gross Profit/Loss - EUR -3.192 3.199 -5.481 -9.968 -11.185 11.223 16.180 2.154 -9.181 393
Net Profit/Loss - EUR -3.535 2.961 -6.205 -9.984 -11.374 10.464 14.983 1.069 -9.181 373
Employees 0 0 0 0 0 1 0 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CONCORD 90 SRL

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Concord 90 Srl

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Concord 90 Srl

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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 - Concord 90 Srl - CUI 380350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.981 65.989 54.651 46.191 36.982 40.881 35.910 50.265 27.932 24.543
Current Assets 415 10.199 3.727 2.946 11.311 10.521 9.822 8.310 8.490 143
Inventories 0 125 0 0 8.287 8.521 7.950 7.975 7.950 0
Receivables -9 6.328 2.162 2.555 2.672 1.273 815 113 546 143
Cash 423 3.746 1.566 391 351 726 1.057 222 -6 0
Shareholders Funds -45.941 -42.511 -50.733 -59.785 -70.085 -58.251 -41.976 -41.037 -50.094 -49.441
Social Capital 101 100 99 97 95 93 91 91 91 90
Debts 83.297 118.699 111.993 111.751 121.152 109.653 87.709 99.611 86.516 74.127
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143 euro in 2024 which includes Inventories of 0 euro, Receivables of 143 euro and cash availability of 0 euro.
The company's Equity was valued at -49.441 euro, while total Liabilities amounted to 74.127 euro. Equity increased by 373 euro, from -50.094 euro in 2023, to -49.441 in 2024.

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