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Financial results - CONCORDIA GENERAL SERVICE S.R.L.

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Financial Summary - Concordia General Service S.r.l.
Unique identification code: 216633
Registration number: J12/2270/1991
Nace: 4322
Sales - Ron
2.305
Net Profit - Ron
-2.664
Employees
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Company Concordia General Service S.r.l. with Fiscal Code 216633 recorded a turnover of 2024 of 2.305, with a net profit of -2.664 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concordia General Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.735 13.398 2.704 1.967 538 6.599 1.311 14.059 3.171 2.305
Total Income - EUR 10.557 13.505 2.704 3.126 5.480 6.607 1.311 14.059 3.171 2.305
Total Expenses - EUR 6.667 5.750 5.050 3.176 2.730 5.171 3.342 8.512 7.768 4.970
Gross Profit/Loss - EUR 3.890 7.755 -2.346 -50 2.750 1.436 -2.031 5.547 -4.597 -2.664
Net Profit/Loss - EUR 3.573 7.350 -2.427 -144 2.585 1.245 -2.070 5.134 -4.597 -2.664
Employees 0 1 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -26.9%, from 3.171 euro in the year 2023, to 2.305 euro in 2024.
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 - Concordia General Service S.r.l. - CUI 216633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.626 1.361 0 0 0 0 0 660 386 113
Current Assets 46.053 19.077 14.779 13.683 8.033 8.593 2.112 6.135 3.093 1.390
Inventories 0 14 2 0 0 0 0 0 0 0
Receivables 3.850 3.760 3.775 3.677 400 6.218 88 0 406 690
Cash 42.203 15.304 11.002 10.006 7.633 2.374 2.024 6.135 2.688 700
Shareholders Funds 33.533 7.403 4.851 4.617 7.113 8.223 1.726 6.865 2.248 -429
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.146 13.035 9.928 9.065 919 369 387 196 1.378 2.001
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 690 euro and cash availability of 700 euro.
The company's Equity was valued at -429 euro, while total Liabilities amounted to 2.001 euro. Equity decreased by -2.664 euro, from 2.248 euro in 2023, to -429 in 2024.
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