Company Concrip Construct Ag S.r.l. with Fiscal Code 38831414
recorded a turnover of 2021 of
14.198,
with a net profit of
2.901
and having an average number of employees of
3.
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 -
Concrip Construct Ag S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
27.176
62.795
55.845
14.277
-
-
-
Total Income - EUR
-
-
-
27.176
62.795
55.845
14.277
-
-
-
Total Expenses - EUR
-
-
-
2.883
25.965
25.244
11.218
-
-
-
Gross Profit/Loss - EUR
-
-
-
24.293
36.830
30.600
3.060
-
-
-
Net Profit/Loss - EUR
-
-
-
24.026
36.142
30.072
2.917
-
-
-
Employees
-
-
-
1
4
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 decreased by -73.9%, from 55.845 euro in the year 2020, to 14.277 euro in 2021.
The Net Profit decreased by -26.488 euro, from 30.072 euro in 2020, to 2.917 in the last year.
Check the financial reports for the company - Concrip Construct Ag S.r.l.
Financial Rating - CONCRIP CONSTRUCT AG S.R.L.
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Financial Rating
Payment Limits - Concrip Construct Ag S.r.l.
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Prob. of insolvency - Concrip Construct Ag S.r.l.
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Insolvency Probability
Financial Reports - Concrip Construct Ag S.r.l.
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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 -
Concrip Construct Ag S.r.l. - CUI 38831414
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
98
96
806
693
-
-
-
Current Assets
-
-
-
24.450
61.546
54.248
29.151
-
-
-
Inventories
-
-
-
0
0
0
0
-
-
-
Receivables
-
-
-
22.993
59.895
53.138
29.119
-
-
-
Cash
-
-
-
1.456
1.651
1.109
33
-
-
-
Shareholders Funds
-
-
-
24.069
59.745
41.165
18.544
-
-
-
Social Capital
-
-
-
43
42
41
40
-
-
-
Debts
-
-
-
479
1.897
13.889
11.300
-
-
-
Income in Advance
-
-
-
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
29.151 euro in 2021 which includes Inventories of
0 euro, Receivables of
29.119 euro and cash availability of
33 euro.
The company's Equity was valued at
18.544 euro, while total Liabilities amounted to
11.300 euro.
Equity decreased by -21.709 euro, from 41.165 euro in 2020, to 18.544 in 2021.
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