The most important financial indicators for the company Land Concept Construct Srl - Unique Identification Number 35875670:
sales in 2023 was
53.129
euro, registering a net profit of
17.002
euro and having an average number of
3
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 -14.0%, from 61.975 euro in the year 2022, to 53.129 euro in 2023.
The Net Profit increased by 1.245 euro, from 15.805 euro in 2022, to 17.002 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 -
Land Concept Construct Srl - CUI 35875670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
28
0
0
0
8.722
6.254
3.992
2.214
Current Assets
-
-
37.627
61.722
56.098
75.135
106.646
65.214
24.214
35.327
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
2.627
2.579
2.529
90.209
56.965
2.283
33.330
Cash
-
-
37.627
59.095
53.520
72.607
16.437
8.249
21.931
1.997
Shareholders Funds
-
-
35.267
17.931
17.214
17.983
101.909
56.291
15.854
17.050
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.388
43.791
38.884
57.153
13.459
15.177
12.352
20.491
Income in Advance
-
-
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
"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
35.327 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.330 euro and cash availability of
1.997 euro.
The company's Equity was valued at
17.050 euro, while total Liabilities amounted to
20.491 euro.
Equity increased by 1.245 euro, from 15.854 euro in 2022, to 17.050 in 2023.
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Comments - Land Concept Construct Srl