Financial Summary -
Concept Constructii Development Srl
Unique identification code:37789478
Registration number:J12/3890/2017
Nace:4399
Sales - Ron
79.601
Net Profit - Ron
21.861
Employees
1
Open Account
Company Concept Constructii Development Srl with Fiscal Code 37789478
recorded a turnover of 2023 of
79.601,
with a net profit of
21.861
and having an average number of employees of
1.
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 Constructii Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
61.997
58.941
25.316
33.866
70.464
80.049
-
Total Income - EUR
-
-
-
74.624
68.247
34.446
42.794
72.225
80.049
-
Total Expenses - EUR
-
-
-
67.383
67.415
46.164
42.430
57.740
57.384
-
Gross Profit/Loss - EUR
-
-
-
7.240
832
-11.718
363
14.485
22.664
-
Net Profit/Loss - EUR
-
-
-
6.620
242
-11.947
24
13.795
21.984
-
Employees
-
-
-
2
5
3
2
2
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 13.9%, from 70.464 euro in the year 2022, to 80.049 euro in 2023.
The Net Profit increased by 8.231 euro, from 13.795 euro in 2022, to 21.984 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Concept Constructii Development Srl - CUI 37789478
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
34.825
25.074
15.469
6.199
221
45.208
-
Current Assets
-
-
-
5.942
14.210
12.470
8.837
41.729
26.617
-
Inventories
-
-
-
0
0
0
0
0
0
-
Receivables
-
-
-
16
10.861
8.243
6.521
34.735
5.720
-
Cash
-
-
-
5.926
3.350
4.227
2.315
6.994
20.896
-
Shareholders Funds
-
-
-
6.663
6.776
-5.299
-5.157
8.628
30.586
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
3.752
12.050
22.298
18.423
33.323
41.239
-
Income in Advance
-
-
-
30.352
20.458
10.940
1.771
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
26.617 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.720 euro and cash availability of
20.896 euro.
The company's Equity was valued at
30.586 euro, while total Liabilities amounted to
41.239 euro.
Equity increased by 21.984 euro, from 8.628 euro in 2022, to 30.586 in 2023.
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Comments - Concept Constructii Development Srl