Financial results - CONCURENT REAL INVESTMENTS SRL

Financial Summary - Concurent Real Investments Srl
Unique identification code: 17408234
Registration number: J2005005706403
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-7.667
Employees
Open Account
Company Concurent Real Investments Srl with Fiscal Code 17408234 recorded a turnover of 2024 of - , with a net profit of -7.667 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concurent Real Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 8 17.677 17.530 14.444 7.848 4.007 2.984 29.368 19.444 3.294
Total Expenses - EUR 1.159 36.016 49.026 23.750 37.883 27.726 25.141 39.497 31.486 10.961
Gross Profit/Loss - EUR -1.151 -18.339 -31.496 -9.305 -30.034 -23.720 -22.157 -10.129 -12.042 -7.667
Net Profit/Loss - EUR -1.152 -18.339 -31.496 -9.305 -30.034 -23.720 -22.157 -10.129 -12.042 -7.667
Employees 0 0 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.
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 - Concurent Real Investments Srl - CUI 17408234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 668.566 661.747 969.787 936.033 942.467 939.795 943.354 1.018.179 1.042.724 1.073.233
Current Assets 19.117 21.113 18.202 13.915 13.436 13.784 14.481 15.343 15.863 17.218
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.977 19.042 18.165 13.293 13.391 13.567 13.868 15.147 15.777 16.990
Cash 140 2.071 36 622 45 217 613 196 87 228
Shareholders Funds -431.581 -445.515 -150.235 -172.740 -174.868 -180.078 -173.841 -115.119 -99.179 -69.956
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 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 1.160.407
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.990 euro and cash availability of 228 euro.
The company's Equity was valued at -69.956 euro, while total Liabilities amounted to 1.160.407 euro. Equity increased by 28.669 euro, from -99.179 euro in 2023, to -69.956 in 2024.

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