The most important financial indicators for the company Concurent Real Investments Srl - Unique Identification Number 17408234:
sales in 2023 was
-
euro, registering a net profit of
-12.042
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 -
Concurent Real Investments Srl - CUI 17408234
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
663.032
668.566
661.747
969.787
936.033
942.467
939.795
943.354
1.018.179
1.042.724
Current Assets
17.631
19.117
21.113
18.202
13.915
13.436
13.784
14.481
15.343
15.863
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
17.605
18.977
19.042
18.165
13.293
13.391
13.567
13.868
15.147
15.777
Cash
26
140
2.071
36
622
45
217
613
196
87
Shareholders Funds
-426.866
-431.581
-445.515
-150.235
-172.740
-174.868
-180.078
-173.841
-115.119
-99.179
Social Capital
45
45
47
46
45
44
43
42
43
42
Debts
1.107.529
1.119.263
1.128.376
1.138.224
1.122.695
1.130.770
1.133.657
1.131.676
1.148.642
1.157.767
Income in Advance
0
0
0
0
0
0
0
0
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.863 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.777 euro and cash availability of
87 euro.
The company's Equity was valued at
-99.179 euro, while total Liabilities amounted to
1.157.767 euro.
Equity increased by 15.591 euro, from -115.119 euro in 2022, to -99.179 in 2023.
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