Financial results - CONCRIS CONSTRUCT SRL

Financial Summary - Concris Construct Srl
Unique identification code: 12151350
Registration number: J29/683/1999
Nace: 2363
Sales - Ron
2.539.514
Net Profit - Ron
308.675
Employee
32
The most important financial indicators for the company Concris Construct Srl - Unique Identification Number 12151350: sales in 2023 was 2.539.514 euro, registering a net profit of 308.675 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Concris Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 650.931 865.951 682.218 960.243 936.203 905.155 762.789 1.270.345 1.755.039 2.539.514
Total Income - EUR 677.095 960.489 792.368 966.810 969.304 960.675 776.065 1.512.344 1.953.516 2.881.015
Total Expenses - EUR 675.928 946.548 785.954 917.945 919.750 905.418 767.972 1.313.825 1.694.419 2.516.526
Gross Profit/Loss - EUR 1.166 13.941 6.413 48.866 49.554 55.257 8.093 198.519 259.097 364.489
Net Profit/Loss - EUR 80 7.759 594 31.846 39.688 45.508 641 182.258 226.487 308.675
Employees 26 24 33 33 32 30 26 26 29 32
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 45.1%, from 1.755.039 euro in the year 2022, to 2.539.514 euro in 2023. The Net Profit increased by 82.875 euro, from 226.487 euro in 2022, to 308.675 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concris Construct Srl - CUI 12151350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 638.457 563.773 704.201 677.178 640.690 813.957 800.040 966.361 1.021.060 1.539.051
Current Assets 219.115 197.025 194.764 135.119 145.904 130.410 89.199 250.505 345.764 388.168
Inventories 85.390 16.594 65.525 39.747 24.053 31.463 39.742 33.481 58.654 55.472
Receivables 92.305 114.877 106.103 72.904 70.171 67.861 49.108 97.878 169.076 240.901
Cash 41.419 65.554 23.136 22.468 51.679 31.086 349 119.145 118.035 91.795
Shareholders Funds 616.739 629.645 617.137 637.956 656.165 683.091 691.685 858.605 1.066.411 1.371.852
Social Capital 11.200 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 240.833 131.153 281.827 177.675 134.383 265.494 222.246 301.150 328.443 565.980
Income in Advance 0 0 0 0 0 0 0 62.221 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.168 euro in 2023 which includes Inventories of 55.472 euro, Receivables of 240.901 euro and cash availability of 91.795 euro.
The company's Equity was valued at 1.371.852 euro, while total Liabilities amounted to 565.980 euro. Equity increased by 308.675 euro, from 1.066.411 euro in 2022, to 1.371.852 in 2023.

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