Company Concorde Investments Srl with Fiscal Code 17725429
recorded a turnover of 2024 of
1.556.834,
with a net profit of
554.116
and having an average number of employees of
22.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
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 4.1%, from 1.503.250 euro in the year 2023, to 1.556.834 euro in 2024.
The Net Profit increased by 47.484 euro, from 509.480 euro in 2023, to 554.116 in the last year.
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Financial Rating - CONCORDE INVESTMENTS SRL
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Financial Reports - Concorde Investments Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
623.402 euro in 2024 which includes Inventories of
128.425 euro, Receivables of
105.230 euro and cash availability of
389.748 euro.
The company's Equity was valued at
2.273.046 euro, while total Liabilities amounted to
1.379.502 euro.
Equity increased by 554.116 euro, from 1.728.591 euro in 2023, to 2.273.046 in 2024.
The Debt Ratio was 37.7% in the year 2024.
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