Financial results - CONCEPT CONSTRUCT MP S.R.L.

Financial Summary - Concept Construct Mp S.r.l.
Unique identification code: 38797770
Registration number: J2018001495408
Nace: 4711
Sales - Ron
107.696
Net Profit - Ron
34.255
Employees
2
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Company Concept Construct Mp S.r.l. with Fiscal Code 38797770 recorded a turnover of 2023 of 107.696, with a net profit of 34.255 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Construct Mp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 203 25.908 65.423 68.016 69.126 108.301 -
Total Income - EUR - - - 203 25.915 65.430 81.147 73.625 109.328 -
Total Expenses - EUR - - - 286 17.993 29.447 40.814 63.173 68.855 -
Gross Profit/Loss - EUR - - - -83 7.922 35.983 40.334 10.452 40.473 -
Net Profit/Loss - EUR - - - -89 7.211 35.310 39.573 9.568 34.448 -
Employees - - - 0 2 1 1 2 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 57.1%, from 69.126 euro in the year 2022, to 108.301 euro in 2023. The Net Profit increased by 24.909 euro, from 9.568 euro in 2022, to 34.448 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 Construct Mp S.r.l. - CUI 38797770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 494 1.379 4.726 17.501 32.729 57.203 -
Current Assets - - - 111 14.579 40.096 72.556 50.268 56.459 -
Inventories - - - 6 12.808 13.253 14.209 18.133 14.346 -
Receivables - - - 0 999 1.239 17.744 21.614 26.961 -
Cash - - - 104 771 25.604 40.603 10.521 15.153 -
Shareholders Funds - - - -46 7.166 42.340 80.975 61.099 95.362 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 651 8.792 2.481 9.082 21.898 18.300 -
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.459 euro in 2023 which includes Inventories of 14.346 euro, Receivables of 26.961 euro and cash availability of 15.153 euro.
The company's Equity was valued at 95.362 euro, while total Liabilities amounted to 18.300 euro. Equity increased by 34.448 euro, from 61.099 euro in 2022, to 95.362 in 2023.

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