Financial results - CONCEPT CREATIVE CONSULTING SRL

Financial Summary - Concept Creative Consulting Srl
Unique identification code: 21528506
Registration number: J40/7093/2007
Nace: 7111
Sales - Ron
52.671
Net Profit - Ron
6.242
Employees
2
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Company Concept Creative Consulting Srl with Fiscal Code 21528506 recorded a turnover of 2024 of 52.671, with a net profit of 6.242 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Creative Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.293 15.226 17.816 45.983 13.420 16.819 6.160 37.276 83.251 52.671
Total Income - EUR 63.553 15.495 17.885 45.984 13.420 16.819 6.236 37.283 83.302 52.804
Total Expenses - EUR 56.067 25.209 13.664 37.728 20.562 8.674 5.298 20.628 67.853 46.113
Gross Profit/Loss - EUR 7.486 -9.714 4.221 8.256 -7.142 8.145 938 16.655 15.449 6.691
Net Profit/Loss - EUR 5.588 -9.934 3.530 7.797 -7.276 8.004 806 16.166 14.807 6.242
Employees 5 3 1 1 1 0 0 1 2 2
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 decreased by -36.4%, from 83.251 euro in the year 2023, to 52.671 euro in 2024. The Net Profit decreased by -8.482 euro, from 14.807 euro in 2023, to 6.242 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concept Creative Consulting Srl - CUI 21528506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.752 15.293 10.172 5.317 636 158 57 0 0 0
Current Assets 30.496 18.391 15.656 32.867 22.202 6.960 6.611 27.368 68.247 42.670
Inventories 0 0 0 0 0 0 296 7.705 296 295
Receivables 3.708 11.807 1.044 15.115 7.004 3.285 2.069 14.280 59.080 33.593
Cash 26.788 6.584 14.612 17.752 15.197 3.676 4.246 5.383 8.871 6.771
Shareholders Funds 34.150 21.413 24.580 31.926 19.606 3.552 4.279 17.221 31.909 33.952
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.547 12.633 2.857 6.267 3.584 3.636 2.644 10.480 36.769 9.000
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.670 euro in 2024 which includes Inventories of 295 euro, Receivables of 33.593 euro and cash availability of 6.771 euro.
The company's Equity was valued at 33.952 euro, while total Liabilities amounted to 9.000 euro. Equity increased by 2.222 euro, from 31.909 euro in 2023, to 33.952 in 2024.

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