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
-2.217
Employee
The most important financial indicators for the company Concord Residence Construct Srl - Unique Identification Number 38266779: sales in 2023 was - euro, registering a net profit of -2.217 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Concord Residence Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 1.208.131 176.975 561.434 177.061 0
Total Income - EUR - - - 0 501 1.225.790 177.905 562.099 177.067 0
Total Expenses - EUR - - - 8.902 36.021 826.707 126.175 542.941 205.962 2.217
Gross Profit/Loss - EUR - - - -8.902 -35.521 399.083 51.730 19.157 -28.895 -2.217
Net Profit/Loss - EUR - - - -8.902 -35.537 386.445 43.542 13.536 -30.666 -2.217
Employees - - - 4 4 6 2 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 495.074 1.274.184 0 0 0 0 0
Current Assets - - - 57.933 52.686 1.184.930 701.387 229.994 36.350 22.263
Inventories - - - 0 0 745.082 660.382 162.864 3.756 3.745
Receivables - - - 27.740 38.987 33.238 41.171 67.762 33.146 20.138
Cash - - - 30.193 13.699 406.610 -166 -633 -553 -1.620
Shareholders Funds - - - 12.989 -22.800 364.087 400.727 245.784 5.615 3.382
Social Capital - - - 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts - - - 540.018 1.349.669 848.883 328.169 11.108 30.735 18.882
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 22.263 euro in 2023 which includes Inventories of 3.745 euro, Receivables of 20.138 euro and cash availability of -1.620 euro.
The company's Equity was valued at 3.382 euro, while total Liabilities amounted to 18.882 euro. Equity decreased by -2.217 euro, from 5.615 euro in 2022, to 3.382 in 2023.

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