Company Bond Concept Srl with Fiscal Code 26404223
recorded a turnover of 2024 of
116.721,
with a net profit of
-189.385
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bond Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
480.963
378.696
253.697
638.824
480.784
281.069
216.892
468.459
288.500
116.721
Total Income - EUR
480.998
379.352
296.559
641.964
486.968
281.253
224.612
468.520
291.623
120.868
Total Expenses - EUR
465.371
376.923
244.232
535.376
278.171
244.044
214.733
447.319
278.066
307.499
Gross Profit/Loss - EUR
15.627
2.429
52.327
106.588
208.797
37.209
9.879
21.201
13.557
-186.631
Net Profit/Loss - EUR
13.058
1.383
46.823
100.168
203.928
34.072
7.790
16.984
10.991
-189.385
Employees
11
10
11
10
9
8
6
7
6
5
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 decreased by -59.3%, from 288.500 euro in the year 2023, to 116.721 euro in 2024.
The Net Profit decreased by -10.929 euro, from 10.991 euro in 2023, to 0 in the last year.
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Financial Reports - Bond Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bond Concept Srl - CUI 26404223
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.322
28.649
17.919
22.165
10.376
17.476
17.905
12.736
7.631
1.065
Current Assets
260.564
185.191
270.584
240.011
493.300
494.823
551.801
546.765
517.959
428.382
Inventories
3.037
5.842
73.913
84.185
214.259
269.670
338.775
238.922
163.972
46.181
Receivables
143.127
176.373
164.969
96.509
209.573
142.257
117.855
291.318
350.096
379.258
Cash
114.401
2.977
31.701
59.316
69.467
82.895
95.171
16.525
3.891
2.944
Shareholders Funds
42.020
46.991
73.011
171.839
313.434
341.565
320.501
338.480
331.512
157.112
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
237.867
166.849
195.278
76.317
190.295
170.770
249.206
221.021
194.219
272.389
Income in Advance
0
0
45.566
15.975
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
428.382 euro in 2024 which includes Inventories of
46.181 euro, Receivables of
379.258 euro and cash availability of
2.944 euro.
The company's Equity was valued at
157.112 euro, while total Liabilities amounted to
272.389 euro.
Equity decreased by -172.547 euro, from 331.512 euro in 2023, to 157.112 in 2024.
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