Company Concorde Group Srl with Fiscal Code 14461578
recorded a turnover of 2024 of
31.550,
with a net profit of
-5.048
and having an average number of employees of
2.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concorde Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.323
20.431
22.587
21.090
24.730
27.692
31.096
26.185
11.209
31.550
Total Income - EUR
23.323
20.431
22.587
21.090
24.730
27.692
31.096
26.185
11.209
31.550
Total Expenses - EUR
19.463
20.465
20.032
16.051
20.680
19.206
19.627
21.802
13.905
36.289
Gross Profit/Loss - EUR
3.860
-34
2.555
5.039
4.050
8.487
11.469
4.382
-2.696
-4.739
Net Profit/Loss - EUR
3.160
-238
2.329
4.828
3.803
8.222
11.158
4.120
-2.804
-5.048
Employees
3
3
2
2
2
2
2
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 183.0%, from 11.209 euro in the year 2023, to 31.550 euro in 2024.
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Financial Reports - Concorde Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Concorde Group Srl - CUI 14461578
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.813
9.713
5.171
5.076
3.139
1.804
1.764
1.769
0
0
Current Assets
1.549
601
3.120
7.979
13.497
22.870
24.824
18.613
19.477
13.874
Inventories
1.274
0
0
0
164
1.048
1.748
0
0
105
Receivables
256
425
342
660
1.046
1.069
1.344
1.563
3.466
2.193
Cash
18
176
2.777
7.319
12.287
20.753
21.732
17.050
16.011
11.577
Shareholders Funds
5.467
5.173
7.415
12.107
15.675
23.601
24.683
18.234
15.355
10.221
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.895
5.141
876
948
961
1.073
1.904
2.147
4.041
3.573
Income in Advance
0
0
0
0
0
0
0
0
81
81
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.874 euro in 2024 which includes Inventories of
105 euro, Receivables of
2.193 euro and cash availability of
11.577 euro.
The company's Equity was valued at
10.221 euro, while total Liabilities amounted to
3.573 euro.
Equity decreased by -5.048 euro, from 15.355 euro in 2023, to 10.221 in 2024.
The Debt Ratio was 25.8% in the year 2024.
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