Financial results - CONCEPT DESIGN CONSTRUCT SRL

Financial Summary - Concept Design Construct Srl
Unique identification code: 18250328
Registration number: J40/21822/2005
Nace: 4120
Sales - Ron
81.494
Net Profit - Ron
15.393
Employees
2
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Company Concept Design Construct Srl with Fiscal Code 18250328 recorded a turnover of 2024 of 81.494, with a net profit of 15.393 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.191 26.249 20.544 43.063 74.605 19.282 63.849 49.177 76.244 81.494
Total Income - EUR 22.181 26.249 20.544 43.063 75.252 19.282 63.853 49.198 76.245 81.494
Total Expenses - EUR 20.231 22.173 19.711 31.629 75.113 28.348 60.810 64.322 67.466 64.633
Gross Profit/Loss - EUR 1.950 4.076 832 11.434 139 -9.066 3.043 -15.124 8.778 16.862
Net Profit/Loss - EUR 1.284 3.551 594 11.004 -614 -9.259 2.417 -15.616 8.016 15.393
Employees 1 1 1 2 2 2 2 2 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 increased by 7.5%, from 76.244 euro in the year 2023, to 81.494 euro in 2024. The Net Profit increased by 7.422 euro, from 8.016 euro in 2023, to 15.393 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 Design Construct Srl - CUI 18250328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148 1.995 1.753 2.393 10.091 6.380 2.833 1.508 2.072 1.251
Current Assets 7.036 10.658 9.602 27.686 77.984 26.986 24.731 20.989 22.546 65.655
Inventories 1.417 1.069 338 5.879 40.485 1.901 4.376 3.541 320 3.469
Receivables 3.380 5.698 5.067 7.172 22.737 15.237 17.102 13.663 16.194 57.377
Cash 2.239 3.891 4.198 14.635 14.762 9.847 3.253 3.785 6.032 4.808
Shareholders Funds -7.672 -4.006 -3.345 7.511 7.662 -1.949 512 -15.102 -10.043 5.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.857 16.659 14.700 22.569 80.412 35.315 27.132 37.651 34.872 61.693
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.655 euro in 2024 which includes Inventories of 3.469 euro, Receivables of 57.377 euro and cash availability of 4.808 euro.
The company's Equity was valued at 5.406 euro, while total Liabilities amounted to 61.693 euro. Equity increased by 15.393 euro, from -10.043 euro in 2023, to 5.406 in 2024.

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