Financial results - CONCORD RESIDENCE CONSTRUCT SRL

Financial Summary - Concord Residence Construct Srl
Unique identification code: 38266779
Registration number: J40/16423/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
5.442
Employees
Open Account
Company Concord Residence Construct Srl with Fiscal Code 38266779 recorded a turnover of 2024 of - , with a net profit of 5.442 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concord Residence Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 1.208.131 176.975 561.434 177.061 0 0
Total Income - EUR - - 0 501 1.225.790 177.905 562.099 177.067 0 0
Total Expenses - EUR - - 8.902 36.021 826.707 126.175 542.941 205.962 2.217 -6.058
Gross Profit/Loss - EUR - - -8.902 -35.521 399.083 51.730 19.157 -28.895 -2.217 6.058
Net Profit/Loss - EUR - - -8.902 -35.537 386.445 43.542 13.536 -30.666 -2.217 5.442
Employees - - 4 4 6 2 1 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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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 Residence Construct Srl - CUI 38266779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 495.074 1.274.184 0 0 0 0 0 0
Current Assets - - 57.933 52.686 1.184.930 701.387 229.994 36.350 22.263 33.296
Inventories - - 0 0 745.082 660.382 162.864 3.756 3.745 3.724
Receivables - - 27.740 38.987 33.238 41.171 67.762 33.146 20.138 4.855
Cash - - 30.193 13.699 406.610 -166 -633 -553 -1.620 24.717
Shareholders Funds - - 12.989 -22.800 364.087 400.727 245.784 5.615 3.382 8.804
Social Capital - - 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts - - 540.018 1.349.669 848.883 328.169 11.108 30.735 18.882 24.492
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.296 euro in 2024 which includes Inventories of 3.724 euro, Receivables of 4.855 euro and cash availability of 24.717 euro.
The company's Equity was valued at 8.804 euro, while total Liabilities amounted to 24.492 euro. Equity increased by 5.441 euro, from 3.382 euro in 2023, to 8.804 in 2024.

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