Financial results - CONCEPT BUILDINGS S.R.L.

Financial Summary - Concept Buildings S.r.l.
Unique identification code: 44378432
Registration number: J21/314/2021
Nace: 7111
Sales - Ron
60.296
Net Profit - Ron
25.963
Employees
2
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Company Concept Buildings S.r.l. with Fiscal Code 44378432 recorded a turnover of 2024 of 60.296, with a net profit of 25.963 and having an average number of employees of 2. 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 Buildings S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.576 59.421 55.949 60.296
Total Income - EUR - - - - - - 16.576 60.621 69.618 64.605
Total Expenses - EUR - - - - - - 10.489 36.651 56.825 37.604
Gross Profit/Loss - EUR - - - - - - 6.087 23.969 12.793 27.001
Net Profit/Loss - EUR - - - - - - 5.924 23.434 12.261 25.963
Employees - - - - - - 2 3 4 2
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 8.4%, from 55.949 euro in the year 2023, to 60.296 euro in 2024. The Net Profit increased by 13.770 euro, from 12.261 euro in 2023, to 25.963 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 Buildings S.r.l. - CUI 44378432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.751 679 78.708
Current Assets - - - - - - 7.578 26.163 20.187 9.490
Inventories - - - - - - 0 0 24 24
Receivables - - - - - - 708 1.681 11.767 6.855
Cash - - - - - - 6.871 24.482 8.395 2.611
Shareholders Funds - - - - - - 5.965 23.486 12.310 26.011
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.613 4.428 8.645 62.486
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 "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 9.490 euro in 2024 which includes Inventories of 24 euro, Receivables of 6.855 euro and cash availability of 2.611 euro.
The company's Equity was valued at 26.011 euro, while total Liabilities amounted to 62.486 euro. Equity increased by 13.770 euro, from 12.310 euro in 2023, to 26.011 in 2024.

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