Financial results - CONCEPT DESIGN RENOV S.R.L.

Financial Summary - Concept Design Renov S.r.l.
Unique identification code: 32934933
Registration number: J24/284/2014
Nace: 4333
Sales - Ron
104.548
Net Profit - Ron
61.179
Employee
1
The most important financial indicators for the company Concept Design Renov S.r.l. - Unique Identification Number 32934933: sales in 2023 was 104.548 euro, registering a net profit of 61.179 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Concept Design Renov S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 65.604 7.796 45.426 69.995 104.548
Total Income - EUR - - - - 0 65.744 7.952 45.445 70.001 104.548
Total Expenses - EUR - - - - 295 53.668 16.872 27.152 31.869 42.449
Gross Profit/Loss - EUR - - - - -295 12.076 -8.920 18.293 38.133 62.098
Net Profit/Loss - EUR - - - - -295 11.420 -8.998 16.958 36.033 61.179
Employees - - - - 0 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 49.8%, from 69.995 euro in the year 2022, to 104.548 euro in 2023. The Net Profit increased by 25.256 euro, from 36.033 euro in 2022, to 61.179 in the last year.

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Concept Design Renov S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concept Design Renov S.r.l. - CUI 32934933

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 169 165 874 652 204 203
Current Assets - - - - 261 14.007 9.948 27.691 55.085 45.621
Inventories - - - - 0 0 9.217 1.206 10.180 3.113
Receivables - - - - 0 8.430 545 26.231 41.568 34.600
Cash - - - - 261 5.577 186 254 3.337 7.908
Shareholders Funds - - - - -80 11.341 2.128 19.039 10.519 31.234
Social Capital - - - - 215 211 207 202 203 202
Debts - - - - 510 2.831 8.694 9.304 44.769 14.591
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.621 euro in 2023 which includes Inventories of 3.113 euro, Receivables of 34.600 euro and cash availability of 7.908 euro.
The company's Equity was valued at 31.234 euro, while total Liabilities amounted to 14.591 euro. Equity increased by 20.747 euro, from 10.519 euro in 2022, to 31.234 in 2023.

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