Financial results - CONCORDIA PREMIUM S.R.L.

Financial Summary - Concordia Premium S.r.l.
Unique identification code: 28125810
Registration number: J02/211/2011
Nace: 4120
Sales - Ron
498.583
Net Profit - Ron
65.037
Employees
4
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Company Concordia Premium S.r.l. with Fiscal Code 28125810 recorded a turnover of 2024 of 498.583, with a net profit of 65.037 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.662 228.415 188.689 61.482 87.978 153.784 161.118 194.273 263.782 498.583
Total Income - EUR 189.680 228.420 188.458 60.658 87.868 156.377 161.124 209.449 313.233 498.621
Total Expenses - EUR 87.836 216.202 168.799 122.959 98.957 153.889 217.763 191.593 321.163 425.379
Gross Profit/Loss - EUR 101.844 12.217 19.659 -62.301 -11.089 2.488 -56.640 17.856 -7.931 73.241
Net Profit/Loss - EUR 85.264 10.263 17.772 -62.916 -11.960 982 -57.885 15.913 -12.340 65.037
Employees 9 9 7 6 4 5 5 4 3 4
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 90.1%, from 263.782 euro in the year 2023, to 498.583 euro in 2024. The Net Profit increased by 65.037 euro, from 0 euro in 2023, to 65.037 in the last year.
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 Premium S.r.l. - CUI 28125810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.669 48.557 49.446 51.005 44.275 42.777 48.361 101.846 63.060 81.598
Current Assets 154.239 83.533 90.134 78.554 103.638 112.227 112.195 93.394 134.711 176.503
Inventories 27.314 38.417 40.081 17.457 27.968 19.010 13.729 10.434 12.418 28.929
Receivables 59.380 29.106 42.197 59.170 69.149 82.260 59.089 57.381 99.506 78.917
Cash 67.545 16.010 7.856 1.927 6.521 10.957 39.377 25.580 22.787 68.656
Shareholders Funds 87.025 96.400 112.542 47.530 34.951 35.271 -22.631 -6.788 -19.107 50.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.476 36.914 28.242 83.210 113.774 120.530 183.966 202.809 217.658 208.455
Income in Advance 32.644 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.503 euro in 2024 which includes Inventories of 28.929 euro, Receivables of 78.917 euro and cash availability of 68.656 euro.
The company's Equity was valued at 50.421 euro, while total Liabilities amounted to 208.455 euro. Equity increased by 69.421 euro, from -19.107 euro in 2023, to 50.421 in 2024.

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