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Financial results - CONCEPT CONSTRUCTION PROFESIONALE S.R.L.

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Financial Summary - Concept Construction Profesionale S.r.l.
Unique identification code: 44615830
Registration number: J2021001795292
Nace: 4100
Sales - Ron
242.706
Net Profit - Ron
115.424
Employees
6
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Company Concept Construction Profesionale S.r.l. with Fiscal Code 44615830 recorded a turnover of 2024 of 242.706, with a net profit of 115.424 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Construction Profesionale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 61.496 89.777 163.289 242.706
Total Income - EUR - - - - - - 61.498 93.566 172.550 242.717
Total Expenses - EUR - - - - - - 81.310 91.522 103.610 121.693
Gross Profit/Loss - EUR - - - - - - -19.812 2.044 68.939 121.024
Net Profit/Loss - EUR - - - - - - -20.428 1.127 67.292 115.424
Employees - - - - - - 5 4 6 6
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 49.5%, from 163.289 euro in the year 2023, to 242.706 euro in 2024. The Net Profit increased by 48.508 euro, from 67.292 euro in 2023, to 115.424 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 Construction Profesionale S.r.l. - CUI 44615830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 26.010 28.290
Current Assets - - - - - - 18.670 30.359 61.356 185.613
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - -2.380 8.661 44.203 168.284
Cash - - - - - - 21.051 21.698 17.153 17.329
Shareholders Funds - - - - - - -20.428 -19.363 48.028 147.503
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 39.098 49.723 39.338 66.400
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 168.284 euro and cash availability of 17.329 euro.
The company's Equity was valued at 147.503 euro, while total Liabilities amounted to 66.400 euro. Equity increased by 99.743 euro, from 48.028 euro in 2023, to 147.503 in 2024.
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