Financial results - CONCORDIA CON. STRADE SRL

Financial Summary - Concordia Con. Strade Srl
Unique identification code: 17751304
Registration number: J03/1270/2005
Nace: 4211
Sales - Ron
341.079
Net Profit - Ron
897
Employees
3
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Company Concordia Con. Strade Srl with Fiscal Code 17751304 recorded a turnover of 2024 of 341.079, with a net profit of 897 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concordia Con. Strade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.305.393 3.123.254 131.195 231.172 553.041 685.834 732.107 50.131 238.777 341.079
Total Income - EUR 4.279.312 3.114.423 300.084 238.207 626.510 699.628 737.581 413.530 271.994 371.475
Total Expenses - EUR 4.197.690 3.033.059 297.340 237.664 616.509 689.038 736.285 412.978 271.428 369.929
Gross Profit/Loss - EUR 81.622 81.364 2.744 543 10.000 10.590 1.296 552 566 1.546
Net Profit/Loss - EUR 66.310 64.916 890 335 7.428 9.069 215 291 82 897
Employees 7 6 6 7 7 4 7 6 3 3
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 43.6%, from 238.777 euro in the year 2023, to 341.079 euro in 2024. The Net Profit increased by 815 euro, from 82 euro in 2023, to 897 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concordia Con. Strade Srl - CUI 17751304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 518.966 487.724 502.123 481.374 405.251 391.191 82.962 27.368 27.138 8.551
Current Assets 1.446.335 2.027.679 981.513 857.979 1.104.145 1.025.960 850.132 601.197 581.933 526.565
Inventories 29.758 1.084 25.164 9.680 9.792 0 0 51.903 84.901 111.573
Receivables 811.783 1.385.680 660.767 789.907 1.010.207 921.991 757.088 482.701 438.035 358.542
Cash 604.795 640.915 295.582 58.392 84.147 103.969 93.043 66.589 58.993 56.446
Shareholders Funds 446.100 440.508 378.798 373.360 369.073 371.311 339.077 340.420 339.470 320.682
Social Capital 236.220 233.811 229.899 225.680 221.309 217.279 212.461 213.120 212.473 211.286
Debts 1.519.467 2.075.210 1.104.805 965.993 1.140.323 1.045.840 630.413 324.654 306.000 301.307
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 526.565 euro in 2024 which includes Inventories of 111.573 euro, Receivables of 358.542 euro and cash availability of 56.446 euro.
The company's Equity was valued at 320.682 euro, while total Liabilities amounted to 301.307 euro. Equity decreased by -16.891 euro, from 339.470 euro in 2023, to 320.682 in 2024.

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