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Financial results - CONCEPT ART REZIDENTIAL S.R.L.

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Financial Summary - Concept Art Rezidential S.r.l.
Unique identification code: 44034153
Registration number: J40/5948/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-7.345
Employees
1
Open Account
Company Concept Art Rezidential S.r.l. with Fiscal Code 44034153 recorded a turnover of 2024 of - , with a net profit of -7.345 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Art Rezidential S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 426 0 0
Total Income - EUR - - - - - - 9.097 70.666 111.740 122.791
Total Expenses - EUR - - - - - - 12.003 71.878 119.405 130.133
Gross Profit/Loss - EUR - - - - - - -2.906 -1.212 -7.665 -7.343
Net Profit/Loss - EUR - - - - - - -2.911 -1.216 -7.677 -7.345
Employees - - - - - - 0 1 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.
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 Rezidential S.r.l. - CUI 44034153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.006 10.693 7.441 4.197
Current Assets - - - - - - 182.094 238.917 364.671 550.910
Inventories - - - - - - 141.319 221.582 331.000 457.546
Receivables - - - - - - 1.903 14.525 33.496 87.461
Cash - - - - - - 38.871 2.809 175 5.903
Shareholders Funds - - - - - - -2.709 -3.933 -11.597 -18.877
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 195.081 253.933 383.735 574.307
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 550.910 euro in 2024 which includes Inventories of 457.546 euro, Receivables of 87.461 euro and cash availability of 5.903 euro.
The company's Equity was valued at -18.877 euro, while total Liabilities amounted to 574.307 euro. Equity decreased by -7.345 euro, from -11.597 euro in 2023, to -18.877 in 2024.
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