Financial results - CONCEPT CERAMIC SRL

Financial Summary - Concept Ceramic Srl
Unique identification code: 35361075
Registration number: J32/1296/2015
Nace: 4613
Sales - Ron
233.901
Net Profit - Ron
18.901
Employees
1
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Company Concept Ceramic Srl with Fiscal Code 35361075 recorded a turnover of 2024 of 233.901, with a net profit of 18.901 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Ceramic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 36.618 38.061 35.987 34.027 36.493 41.764 70.554 130.502 233.901
Total Income - EUR 0 36.733 38.061 36.118 36.971 36.493 41.764 70.554 130.503 239.418
Total Expenses - EUR 2 22.231 25.450 21.498 30.412 26.372 31.377 50.379 108.357 215.443
Gross Profit/Loss - EUR -2 14.502 12.611 14.620 6.559 10.121 10.387 20.176 22.146 23.976
Net Profit/Loss - EUR -2 14.136 12.231 14.259 6.189 9.784 9.977 19.552 21.037 18.901
Employees 0 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 80.2%, from 130.502 euro in the year 2023, to 233.901 euro in 2024. The Net Profit decreased by -2.018 euro, from 21.037 euro in 2023, to 18.901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concept Ceramic Srl - CUI 35361075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162 6.341 4.212 15.450 3.823 94 12.399 31.995 43.126 62.959
Current Assets 106 12.148 9.413 18.642 20.756 31.845 19.040 44.440 73.062 57.095
Inventories 0 1.086 7 0 833 20 9.845 32.918 51.274 41.817
Receivables 0 2.063 2.064 4.940 6.383 4.852 8.761 6.890 9.458 8.771
Cash 106 8.998 7.343 13.703 13.540 26.973 434 4.632 12.331 6.507
Shareholders Funds 43 14.178 12.279 26.312 20.223 29.624 16.707 36.310 57.237 69.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 4.312 1.348 7.780 4.367 2.326 14.733 40.125 58.951 50.137
Income in Advance 0 0 0 0 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.095 euro in 2024 which includes Inventories of 41.817 euro, Receivables of 8.771 euro and cash availability of 6.507 euro.
The company's Equity was valued at 69.918 euro, while total Liabilities amounted to 50.137 euro. Equity increased by 13.001 euro, from 57.237 euro in 2023, to 69.918 in 2024.

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