Financial results - CONCORD HOLDINGS SRL

Financial Summary - Concord Holdings Srl
Unique identification code: 12466455
Registration number: J1999010699401
Nace: 6820
Sales - Ron
296.934
Net Profit - Ron
-205.248
Employees
1
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Company Concord Holdings Srl with Fiscal Code 12466455 recorded a turnover of 2024 of 296.934, with a net profit of -205.248 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.759 84.613 86.483 87.983 91.766 78.041 58.925 88.526 265.655 296.934
Total Income - EUR 125.000 85.693 152.373 92.263 103.232 88.473 115.398 118.162 290.440 301.315
Total Expenses - EUR 51.077 23.655 16.854 48.676 43.971 56.388 114.827 136.502 613.162 501.118
Gross Profit/Loss - EUR 73.923 62.038 135.519 43.587 59.260 32.085 571 -18.341 -322.722 -199.803
Net Profit/Loss - EUR 61.607 51.961 130.131 40.947 56.480 29.877 -1.206 -19.472 -325.381 -205.248
Employees 0 0 0 0 0 0 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 12.4%, from 265.655 euro in the year 2023, to 296.934 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Holdings Srl - CUI 12466455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 863.778 852.610 835.864 1.190.916 1.296.788 1.784.587 2.596.525 3.164.096 2.707.479 2.423.392
Current Assets 142.415 139.093 144.582 104.751 578.424 486.785 336.154 208.271 219.186 269.337
Inventories 0 0 0 0 0 0 118.041 29.107 16.236 1.779
Receivables 66.909 66.665 67.197 68.687 76.939 273.355 182.026 175.060 197.229 263.798
Cash 75.506 72.428 77.386 36.064 46.759 72.493 36.086 4.104 5.721 3.760
Shareholders Funds 837.313 825.946 884.934 877.584 1.511.206 1.512.434 1.477.689 1.462.801 527.312 317.201
Social Capital 45 45 44 43 600.164 588.787 575.730 577.516 40 40
Debts 169.127 165.987 95.857 418.242 364.006 758.938 1.455.129 1.916.124 2.408.010 2.377.602
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.337 euro in 2024 which includes Inventories of 1.779 euro, Receivables of 263.798 euro and cash availability of 3.760 euro.
The company's Equity was valued at 317.201 euro, while total Liabilities amounted to 2.377.602 euro. Equity decreased by -207.164 euro, from 527.312 euro in 2023, to 317.201 in 2024.

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