Company A D Concept 2000 Srl with Fiscal Code 6890331
recorded a turnover of 2024 of
74.628,
with a net profit of
7.012
and having an average number of employees of
3.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A D Concept 2000 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
105.627
74.946
51.807
101.570
114.759
60.864
85.236
95.979
54.035
74.628
Total Income - EUR
105.627
76.563
51.808
102.032
114.789
60.864
85.236
96.022
54.035
74.628
Total Expenses - EUR
81.263
74.638
69.852
71.302
109.065
119.505
108.353
102.519
86.632
65.847
Gross Profit/Loss - EUR
24.364
1.925
-18.044
30.729
5.724
-58.642
-23.118
-6.497
-32.597
8.781
Net Profit/Loss - EUR
20.609
1.592
-18.562
29.550
4.576
-59.194
-23.970
-7.457
-33.137
7.012
Employees
11
10
9
6
6
8
6
5
5
3
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.
In the last year of activity, the sales increased by 38.9%, from 54.035 euro in the year 2023, to 74.628 euro in 2024.
The Net Profit increased by 7.012 euro, from 0 euro in 2023, to 7.012 in the last year.
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Financial Reports - A D Concept 2000 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
A D Concept 2000 Srl - CUI 6890331
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.942
1.534
2.129
1.625
1.137
668
239
70
0
0
Current Assets
27.181
37.133
18.442
50.623
34.632
11.871
16.512
36.398
31.255
30.777
Inventories
2.533
2.438
2.290
397
390
382
374
0
0
0
Receivables
8.081
2.779
5.573
16.297
15.278
10.676
13.343
35.707
29.424
23.954
Cash
16.566
31.917
10.579
33.929
18.965
813
2.795
691
1.831
6.823
Shareholders Funds
21.235
22.611
1.362
30.887
5.257
-56.104
-78.830
-86.532
-119.406
-111.727
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.911
16.063
19.276
21.726
20.431
65.431
91.557
119.726
146.100
141.364
Income in Advance
0
0
0
0
10.656
4.238
4.995
4.272
5.535
2.106
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
"7111 - 7111"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.777 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.954 euro and cash availability of
6.823 euro.
The company's Equity was valued at
-111.727 euro, while total Liabilities amounted to
141.364 euro.
Equity increased by 7.012 euro, from -119.406 euro in 2023, to -111.727 in 2024.
The Debt Ratio was 445.3% in the year 2024.
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