Company Concept Construction Srl with Fiscal Code 33895387
recorded a turnover of 2024 of
22.787,
with a net profit of
3.475
and having an average number of employees of
1.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concept Construction Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
149.048
48.879
-
17.807
21.718
12.343
43.199
21.605
19.712
22.787
Total Income - EUR
149.048
48.879
-
18.386
21.724
12.351
43.199
31.322
20.910
22.787
Total Expenses - EUR
147.445
47.098
-
27.911
51.211
15.702
33.951
20.536
20.659
19.083
Gross Profit/Loss - EUR
1.603
1.782
-
-9.525
-29.488
-3.351
9.248
10.786
250
3.703
Net Profit/Loss - EUR
1.391
1.537
-
-9.657
-29.689
-3.475
8.862
10.473
41
3.475
Employees
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 16.2%, from 19.712 euro in the year 2023, to 22.787 euro in 2024.
The Net Profit increased by 3.434 euro, from 41 euro in 2023, to 3.475 in the last year.
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Financial Reports - Concept Construction Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Concept Construction Srl - CUI 33895387
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.681
0
-
313
112
643
3.117
2.145
729
0
Current Assets
6.576
14.387
-
1.503
33
834
2.846
2.883
2.531
5.907
Inventories
0
0
-
478
0
0
0
0
0
0
Receivables
5.843
3.701
-
1.161
0
0
0
1.943
1.251
1.244
Cash
733
10.685
-
-136
33
834
2.846
940
1.280
4.663
Shareholders Funds
1.391
2.914
-
-13.464
-38.640
-41.383
-31.602
-21.228
-21.122
-17.529
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
10.865
13.776
-
16.854
38.786
42.860
37.565
24.313
24.382
23.436
Income in Advance
0
0
-
0
0
0
0
1.943
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.907 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.244 euro and cash availability of
4.663 euro.
The company's Equity was valued at
-17.529 euro, while total Liabilities amounted to
23.436 euro.
Equity increased by 3.475 euro, from -21.122 euro in 2023, to -17.529 in 2024.
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