Company Concept Design Grup Srl with Fiscal Code 25577102
recorded a turnover of 2024 of
526.232,
with a net profit of
14.147
and having an average number of employees of
8.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concept Design Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
58.930
41.090
32.374
111.442
125.007
108.595
60.910
447.122
544.776
526.232
Total Income - EUR
58.930
41.102
32.383
111.500
143.642
202.168
460.862
476.346
546.747
545.625
Total Expenses - EUR
8.044
27.621
24.318
57.855
92.622
173.642
445.135
377.690
414.280
528.208
Gross Profit/Loss - EUR
50.886
13.480
8.065
53.645
51.020
28.526
15.727
98.656
132.466
17.418
Net Profit/Loss - EUR
48.609
12.716
7.741
52.220
49.770
27.555
15.358
95.696
127.271
14.147
Employees
1
0
2
3
3
4
3
3
7
8
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 -2.9%, from 544.776 euro in the year 2023, to 526.232 euro in 2024.
The Net Profit decreased by -112.413 euro, from 127.271 euro in 2023, to 14.147 in the last year.
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Financial Reports - Concept Design Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Concept Design Grup Srl - CUI 25577102
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
102.481
126.533
209.552
643.616
680.047
671.358
661.355
Current Assets
55.903
16.651
33.232
28.814
45.678
72.791
166.162
96.125
228.191
78.220
Inventories
0
405
4.258
1.982
7.411
7.023
45.002
16.105
14.491
11.522
Receivables
11.386
16.064
28.966
25.989
26.254
57.344
91.473
67.191
93.376
66.083
Cash
44.517
182
9
843
12.013
8.423
29.687
12.828
120.325
615
Shareholders Funds
51.938
12.801
20.326
72.173
69.349
95.590
224.050
316.074
360.968
266.389
Social Capital
45
56
55
54
65
64
125.101
125.489
125.109
124.409
Debts
3.966
3.850
12.907
59.333
96.217
180.717
388.866
264.145
419.160
354.280
Income in Advance
0
0
0
0
6.688
6.561
198.248
197.438
120.283
119.611
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.220 euro in 2024 which includes Inventories of
11.522 euro, Receivables of
66.083 euro and cash availability of
615 euro.
The company's Equity was valued at
266.389 euro, while total Liabilities amounted to
354.280 euro.
Equity decreased by -92.562 euro, from 360.968 euro in 2023, to 266.389 in 2024.
The Debt Ratio was 47.9% in the year 2024.
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