Company Ce Concept Plus Srl with Fiscal Code 18099188
recorded a turnover of 2024 of
649.298,
with a net profit of
19.453
and having an average number of employees of
14.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ce Concept Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
621.575
726.731
585.402
864.785
874.127
851.757
922.564
740.349
820.812
649.298
Total Income - EUR
653.911
731.695
586.618
865.840
877.707
863.244
924.538
752.116
926.038
924.512
Total Expenses - EUR
601.891
573.716
347.251
698.332
706.557
691.257
857.961
846.893
835.783
900.771
Gross Profit/Loss - EUR
52.020
157.978
239.368
167.508
171.150
171.987
66.576
-94.777
90.255
23.741
Net Profit/Loss - EUR
43.167
144.977
233.817
159.530
162.935
165.108
59.471
-100.796
68.192
19.453
Employees
17
15
18
19
21
20
23
18
15
14
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 -20.5%, from 820.812 euro in the year 2023, to 649.298 euro in 2024.
The Net Profit decreased by -48.358 euro, from 68.192 euro in 2023, to 19.453 in the last year.
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Financial Reports - Ce Concept Plus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ce Concept Plus Srl - CUI 18099188
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
213.382
215.988
259.650
241.978
198.644
247.914
215.778
405.988
492.645
552.639
Current Assets
275.630
436.063
333.783
412.066
483.675
479.221
537.841
315.511
276.830
317.533
Inventories
12.159
36.807
72.193
38.402
30.627
20.248
31.339
52.005
62.680
42.229
Receivables
163.824
156.185
143.458
156.881
160.609
162.749
222.357
126.095
176.006
196.996
Cash
99.648
243.070
118.132
216.783
292.440
296.224
284.145
137.411
38.144
78.308
Shareholders Funds
303.683
358.985
473.381
472.166
424.187
515.488
397.847
58.339
20.636
39.974
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
185.554
293.083
120.052
181.878
258.132
211.647
355.772
663.160
748.873
830.198
Income in Advance
0
3.364
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
317.533 euro in 2024 which includes Inventories of
42.229 euro, Receivables of
196.996 euro and cash availability of
78.308 euro.
The company's Equity was valued at
39.974 euro, while total Liabilities amounted to
830.198 euro.
Equity increased by 19.453 euro, from 20.636 euro in 2023, to 39.974 in 2024.
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