The most important financial indicators for the company France C&I Concept S.r.l. - Unique Identification Number 43536003:
sales in 2023 was
134.189
euro, registering a net profit of
71.507
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -58.8%, from 326.628 euro in the year 2022, to 134.189 euro in 2023.
The Net Profit decreased by -156.138 euro, from 228.338 euro in 2022, to 71.507 in the last year.
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 -
France C&I Concept S.r.l. - CUI 43536003
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
4.864
2.371
408
Current Assets
-
-
-
-
-
-
-
124.019
250.189
128.757
Inventories
-
-
-
-
-
-
-
8.511
4.181
10.759
Receivables
-
-
-
-
-
-
-
112.535
231.553
77.401
Cash
-
-
-
-
-
-
-
2.974
14.454
40.597
Shareholders Funds
-
-
-
-
-
-
-
123.805
228.358
122.141
Social Capital
-
-
-
-
-
-
-
20
20
20
Debts
-
-
-
-
-
-
-
5.078
24.202
7.023
Income in Advance
-
-
-
-
-
-
-
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
"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
128.757 euro in 2023 which includes Inventories of
10.759 euro, Receivables of
77.401 euro and cash availability of
40.597 euro.
The company's Equity was valued at
122.141 euro, while total Liabilities amounted to
7.023 euro.
Equity decreased by -105.525 euro, from 228.358 euro in 2022, to 122.141 in 2023.
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Comments - France C&I Concept S.r.l.