Financial Summary -
Business Concepts International Srl
Unique identification code:14163598
Registration number:J40/7559/2001
Nace:4391
Sales - Ron
378.485
Net Profit - Ron
-17.813
Employees
9
Open Account
Company Business Concepts International Srl with Fiscal Code 14163598
recorded a turnover of 2024 of
378.485,
with a net profit of
-17.813
and having an average number of employees of
9.
The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Business Concepts International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
319.348
344.623
294.906
414.124
623.801
343.218
534.861
442.398
597.112
378.485
Total Income - EUR
325.633
351.063
307.638
444.225
630.685
348.112
520.815
448.303
585.671
395.566
Total Expenses - EUR
305.429
349.441
302.991
320.623
352.677
266.169
441.487
371.714
466.565
412.183
Gross Profit/Loss - EUR
20.204
1.622
4.648
123.601
278.008
81.944
79.328
76.589
119.106
-16.617
Net Profit/Loss - EUR
15.706
471
1.561
119.442
271.724
78.781
74.597
72.682
104.182
-17.813
Employees
14
14
13
14
15
14
14
13
12
9
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 -36.3%, from 597.112 euro in the year 2023, to 378.485 euro in 2024.
The Net Profit decreased by -103.599 euro, from 104.182 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Business Concepts International Srl - CUI 14163598
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
111.197
110.436
105.074
101.709
113.255
153.802
136.444
128.265
120.769
120.537
Current Assets
132.754
138.836
123.585
281.399
492.192
180.510
165.331
185.196
208.718
154.109
Inventories
11.248
32.087
43.536
66.629
104.595
94.766
92.549
63.584
42.101
53.489
Receivables
52.532
49.964
16.585
51.519
29.551
24.873
22.040
14.186
14.205
7.414
Cash
68.974
56.784
63.463
163.252
358.046
60.871
50.742
107.426
152.412
93.206
Shareholders Funds
189.513
1.409
2.946
120.185
389.582
146.255
196.330
242.726
286.153
158.422
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
58.142
251.675
225.836
262.923
215.876
188.057
106.882
72.013
44.491
117.585
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
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
154.109 euro in 2024 which includes Inventories of
53.489 euro, Receivables of
7.414 euro and cash availability of
93.206 euro.
The company's Equity was valued at
158.422 euro, while total Liabilities amounted to
117.585 euro.
Equity decreased by -126.132 euro, from 286.153 euro in 2023, to 158.422 in 2024.
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