Company Concept Art Md S.r.l. with Fiscal Code 37960933
recorded a turnover of 2024 of
4.222,
with a net profit of
2.810
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concept Art Md S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
207
738
5.069
3.639
4.222
Total Income - EUR
-
-
-
-
-
207
738
5.069
3.639
4.222
Total Expenses - EUR
-
-
-
-
-
41
80
76
1.619
967
Gross Profit/Loss - EUR
-
-
-
-
-
166
658
4.994
2.020
3.255
Net Profit/Loss - EUR
-
-
-
-
-
160
636
4.845
1.745
2.810
Employees
-
-
-
-
-
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 16.7%, from 3.639 euro in the year 2023, to 4.222 euro in 2024.
The Net Profit increased by 1.075 euro, from 1.745 euro in 2023, to 2.810 in the last year.
Check the financial reports for the company - Concept Art Md S.r.l.
Financial Rating - CONCEPT ART MD S.R.L.
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Financial Rating
Payment Limits - Concept Art Md S.r.l.
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Prob. of insolvency - Concept Art Md S.r.l.
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Insolvency Probability
Financial Reports - Concept Art Md S.r.l.
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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 Md S.r.l. - CUI 37960933
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
575
363
Current Assets
-
-
-
-
-
234
857
5.021
2.724
5.686
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
6
0
1.456
0
1.407
Cash
-
-
-
-
-
228
857
3.565
2.724
4.279
Shareholders Funds
-
-
-
-
-
224
843
4.905
3.162
5.955
Social Capital
-
-
-
-
-
52
51
51
51
50
Debts
-
-
-
-
-
10
14
116
136
95
Income in Advance
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.686 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.407 euro and cash availability of
4.279 euro.
The company's Equity was valued at
5.955 euro, while total Liabilities amounted to
95 euro.
Equity increased by 2.810 euro, from 3.162 euro in 2023, to 5.955 in 2024.
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