Financial results - CONCEPT 3T SRL

Financial Summary - Concept 3T Srl
Unique identification code: 13438895
Registration number: J2000000923088
Nace: 7112
Sales - Ron
199.759
Net Profit - Ron
49.401
Employees
1
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Company Concept 3T Srl with Fiscal Code 13438895 recorded a turnover of 2024 of 199.759, with a net profit of 49.401 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept 3T Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 507.799 821.318 1.139.536 1.102.483 1.000.914 900.020 1.037.109 463.327 249.944 199.759
Total Income - EUR 513.866 855.405 1.162.800 1.123.007 1.023.670 953.430 1.070.296 556.697 294.700 264.687
Total Expenses - EUR 440.865 686.205 985.202 958.468 915.832 816.225 941.957 459.551 284.783 206.419
Gross Profit/Loss - EUR 73.001 169.201 177.598 164.539 107.838 137.205 128.339 97.146 9.917 58.269
Net Profit/Loss - EUR 61.533 154.110 152.843 135.805 87.242 109.299 119.272 89.689 7.257 49.401
Employees 19 25 24 23 24 23 14 20 1 1
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 -19.6%, from 249.944 euro in the year 2023, to 199.759 euro in 2024. The Net Profit increased by 42.184 euro, from 7.257 euro in 2023, to 49.401 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concept 3T Srl - CUI 13438895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 608.099 594.797 786.096 804.463 735.425 679.176 615.134 535.904 447.971 339.799
Current Assets 365.285 224.060 274.695 369.185 211.601 315.518 166.977 135.804 230.911 235.577
Inventories 17.498 33.033 5.623 12.422 35.883 20.377 35.740 9.383 12.067 0
Receivables 197.065 123.690 59.442 215.964 111.347 251.328 84.229 80.395 170.203 164.777
Cash 99.411 67.337 191.239 120.862 60.207 43.813 47.008 46.025 48.236 70.800
Shareholders Funds 265.955 275.507 379.905 476.505 489.156 461.068 432.446 323.537 329.814 385.413
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 489.969 543.350 511.705 545.868 324.038 409.452 248.889 268.301 286.247 137.432
Income in Advance 217.461 193.340 169.181 151.275 133.832 124.175 100.776 79.870 62.821 52.531
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 164.777 euro and cash availability of 70.800 euro.
The company's Equity was valued at 385.413 euro, while total Liabilities amounted to 137.432 euro. Equity increased by 57.442 euro, from 329.814 euro in 2023, to 385.413 in 2024. The Debt Ratio was 23.9% in the year 2024.

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