Financial Summary -
Concept Construct Business Srl
Unique identification code:26446148
Registration number:J23/220/2010
Nace:4399
Sales - Ron
100.141
Net Profit - Ron
21.510
Employees
2
Open Account
Company Concept Construct Business Srl with Fiscal Code 26446148
recorded a turnover of 2024 of
100.141,
with a net profit of
21.510
and having an average number of employees of
2.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concept Construct Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
-
-
31.894
8.721
0
78.514
99.680
100.141
Total Income - EUR
0
0
-
-
32.085
8.721
42
78.514
99.823
100.142
Total Expenses - EUR
5
25
-
-
70.005
15.202
263
30.618
77.242
76.433
Gross Profit/Loss - EUR
-5
-25
-
-
-37.920
-6.481
-221
47.896
22.581
23.709
Net Profit/Loss - EUR
-5
-25
-
-
-38.195
-6.620
-222
47.120
21.558
21.510
Employees
0
0
-
-
2
1
0
3
3
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 1.0%, from 99.680 euro in the year 2023, to 100.141 euro in 2024.
The Net Profit increased by 72 euro, from 21.558 euro in 2023, to 21.510 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Concept Construct Business Srl - CUI 26446148
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
-25
-
-
935
559
164
10
60
32
Current Assets
23.676
25.100
-
-
35.951
8.440
6.232
44.717
71.789
68.365
Inventories
872
1.964
-
-
1.206
-2.395
-1.273
3.753
20.357
16.238
Receivables
567
1.114
-
-
9.312
2.509
7.165
982
43.544
4.943
Cash
22.237
22.022
-
-
25.433
8.327
340
39.982
7.888
47.183
Shareholders Funds
40
20
-
-
-27.643
-33.740
-33.213
13.804
34.042
27.194
Social Capital
45
45
-
-
42
41
40
41
40
40
Debts
23.636
25.056
-
-
64.529
42.739
39.609
30.924
37.808
41.202
Income in Advance
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.365 euro in 2024 which includes Inventories of
16.238 euro, Receivables of
4.943 euro and cash availability of
47.183 euro.
The company's Equity was valued at
27.194 euro, while total Liabilities amounted to
41.202 euro.
Equity decreased by -6.657 euro, from 34.042 euro in 2023, to 27.194 in 2024.
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