Financial results - CONCEPT CONSTRUCT PLATING SRL

Financial Summary - Concept Construct Plating Srl
Unique identification code: 34939058
Registration number: J40/10558/2015
Nace: 4120
Sales - Ron
1.245.121
Net Profit - Ron
142.417
Employees
4
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Company Concept Construct Plating Srl with Fiscal Code 34939058 recorded a turnover of 2024 of 1.245.121, with a net profit of 142.417 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Construct Plating Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.232 138.449 149.062 99.394 181.785 457.644 541.950 735.933 689.164 1.245.121
Total Income - EUR 23.232 138.449 149.073 152.961 271.555 697.215 558.982 822.683 714.297 816.101
Total Expenses - EUR 427 92.001 113.519 109.431 218.237 572.223 409.187 655.651 528.997 649.214
Gross Profit/Loss - EUR 22.805 46.448 35.554 43.531 53.319 124.992 149.795 167.032 185.300 166.886
Net Profit/Loss - EUR 22.108 45.357 34.051 42.535 51.500 120.395 145.563 160.632 179.736 142.417
Employees 0 4 10 3 4 8 9 9 4 4
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 81.7%, from 689.164 euro in the year 2023, to 1.245.121 euro in 2024. The Net Profit decreased by -36.314 euro, from 179.736 euro in 2023, to 142.417 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 Plating Srl - CUI 34939058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.718 88.518 21.110 52.634 72.480 205.529 190.565 164.394 400.650
Current Assets 22.850 113.385 99.875 309.541 386.814 636.774 744.883 883.905 1.023.267 647.830
Inventories 0 0 16.866 121.333 209.137 444.070 434.544 515.567 513.552 24.124
Receivables 0 1.607 4.281 93.999 91.603 170.361 267.862 289.532 382.077 383.852
Cash 22.850 111.778 78.728 94.209 86.074 22.343 42.476 78.805 127.638 239.855
Shareholders Funds 22.153 67.284 100.197 119.784 168.965 146.781 267.811 429.274 555.750 650.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 697 53.819 88.196 210.866 270.483 563.952 682.601 637.711 628.830 398.216
Income in Advance 0 0 0 0 0 0 0 7.485 3.081 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 647.830 euro in 2024 which includes Inventories of 24.124 euro, Receivables of 383.852 euro and cash availability of 239.855 euro.
The company's Equity was valued at 650.264 euro, while total Liabilities amounted to 398.216 euro. Equity increased by 97.620 euro, from 555.750 euro in 2023, to 650.264 in 2024.

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