Financial results - CONCORD OPTIM SRL

Financial Summary - Concord Optim Srl
Unique identification code: 25854300
Registration number: J10/573/2009
Nace: 4120
Sales - Ron
1.549.376
Net Profit - Ron
748.599
Employees
2
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Company Concord Optim Srl with Fiscal Code 25854300 recorded a turnover of 2024 of 1.549.376, with a net profit of 748.599 and having an average number of employees of 2. 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 - Concord Optim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 444.552 528.362 486.430 437.919 492.318 580.137 479.688 604.066 938.143 1.549.376
Total Income - EUR 447.467 528.525 488.687 444.133 512.765 582.906 480.240 607.642 1.116.372 1.553.615
Total Expenses - EUR 427.288 482.970 440.054 353.160 405.995 417.431 408.443 421.417 657.388 663.727
Gross Profit/Loss - EUR 20.178 45.554 48.632 90.973 106.770 165.475 71.797 186.225 458.984 889.888
Net Profit/Loss - EUR 16.614 37.951 37.689 86.531 101.642 159.646 66.994 180.148 401.906 748.599
Employees 8 8 9 7 4 1 1 2 2 2
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 66.1%, from 938.143 euro in the year 2023, to 1.549.376 euro in 2024. The Net Profit increased by 348.939 euro, from 401.906 euro in 2023, to 748.599 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concord Optim Srl - CUI 25854300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.748 116.799 93.398 195.287 175.921 175.785 169.034 168.385 204.504 372.327
Current Assets 137.748 188.549 138.917 106.126 151.968 196.861 156.658 296.822 357.493 988.324
Inventories 23.476 38.518 32.848 20.477 37.814 23.596 43.655 39.293 38.006 64.429
Receivables 102.506 147.157 98.525 84.172 113.587 136.983 96.759 244.122 245.736 726.761
Cash 11.765 2.874 7.544 1.477 567 36.282 16.244 13.407 73.751 26.256
Shareholders Funds 22.226 37.995 37.733 123.572 180.675 202.108 183.760 180.189 401.946 748.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 175.270 267.353 194.582 179.362 147.744 170.538 141.932 285.019 160.051 612.012
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 988.324 euro in 2024 which includes Inventories of 64.429 euro, Receivables of 726.761 euro and cash availability of 26.256 euro.
The company's Equity was valued at 748.639 euro, while total Liabilities amounted to 612.012 euro. Equity increased by 348.939 euro, from 401.946 euro in 2023, to 748.639 in 2024.

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