Financial results - CONCEPT ART DESIGN SRL

Financial Summary - Concept Art Design Srl
Unique identification code: 20362250
Registration number: J40/93/2007
Nace: 7111
Sales - Ron
90.584
Net Profit - Ron
88.933
Employees
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Company Concept Art Design Srl with Fiscal Code 20362250 recorded a turnover of 2022 of 90.584, with a net profit of 88.933 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Art Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.942 - 30.419 - 23.748 48.419 91.370 - -
Total Income - EUR 0 8.942 - 30.419 - 23.748 48.419 136.011 - -
Total Expenses - EUR 0 0 - 19.569 - 21.222 16.503 46.305 - -
Gross Profit/Loss - EUR 0 8.942 - 10.850 - 2.526 31.916 89.705 - -
Net Profit/Loss - EUR 0 8.942 - 10.545 - 2.040 30.464 89.705 - -
Employees 0 0 - 0 - 0 0 0 - -
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 88.1%, from 48.419 euro in the year 2021, to 91.370 euro in 2022. The Net Profit increased by 59.147 euro, from 30.464 euro in 2021, to 89.705 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Concept Art Design Srl - CUI 20362250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 889 57 - 0 - 0 0 0 - -
Current Assets 9.297 8.885 - 10.801 - 2.454 30.504 121.928 - -
Inventories 0 0 - 0 - 0 0 45.393 - -
Receivables 0 0 - 0 - 0 0 0 - -
Cash 9.297 8.885 - 10.801 - 2.454 30.504 76.535 - -
Shareholders Funds 8.977 8.942 - 10.588 - 2.081 30.504 120.263 - -
Social Capital 45 45 - 43 - 41 40 0 - -
Debts 1.209 0 - 212 - 373 0 1.665 - -
Income in Advance 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.928 euro in 2022 which includes Inventories of 45.393 euro, Receivables of 0 euro and cash availability of 76.535 euro.
The company's Equity was valued at 120.263 euro, while total Liabilities amounted to 1.665 euro. Equity increased by 89.665 euro, from 30.504 euro in 2021, to 120.263 in 2022.

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