Financial results - CONCEPT CREATIV CONSTRUCT SRL

Financial Summary - Concept Creativ Construct Srl
Unique identification code: 26782962
Registration number: J2010003928403
Nace: 4619
Sales - Ron
22.837
Net Profit - Ron
274
Employees
1
Open Account
Company Concept Creativ Construct Srl with Fiscal Code 26782962 recorded a turnover of 2024 of 22.837, with a net profit of 274 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.187 55.331 159.764 131.122 192.864 49.580 23.098 65.450 22.251 22.837
Total Income - EUR 31.197 55.586 159.884 131.184 194.255 73.180 54.019 67.228 22.251 22.841
Total Expenses - EUR 32.079 51.174 106.553 89.283 114.800 50.978 51.135 60.093 25.136 21.961
Gross Profit/Loss - EUR -882 4.412 53.331 41.901 79.455 22.202 2.883 7.135 -2.885 879
Net Profit/Loss - EUR -969 3.300 49.800 37.965 76.380 20.598 2.673 6.592 -3.074 274
Employees 1 2 1 1 1 1 2 2 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 3.2%, from 22.251 euro in the year 2023, to 22.837 euro in 2024. The Net Profit increased by 274 euro, from 0 euro in 2023, to 274 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 Creativ Construct Srl - CUI 26782962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.863 334 298 744 23.816 16.220 5.654 1.927 860 1.592
Current Assets 32.358 48.605 82.524 129.057 104.612 72.870 71.246 95.974 86.212 81.748
Inventories 25.401 36.036 69.966 68.660 67.695 69.436 68.541 72.885 72.923 74.221
Receivables 3.177 12.601 6.021 19.229 2.651 3.719 3.041 22.252 9.856 6.527
Cash 3.780 -33 6.537 41.168 34.266 -284 -336 837 3.433 999
Shareholders Funds 8.369 11.583 61.187 98.029 105 20.701 22.915 29.578 26.415 26.541
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 28.222 37.356 21.635 31.772 128.323 68.388 53.985 68.323 60.701 56.809
Income in Advance 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.748 euro in 2024 which includes Inventories of 74.221 euro, Receivables of 6.527 euro and cash availability of 999 euro.
The company's Equity was valued at 26.541 euro, while total Liabilities amounted to 56.809 euro. Equity increased by 274 euro, from 26.415 euro in 2023, to 26.541 in 2024.

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