Financial results - CONCEPT DESIGN SOLUTIONS SRL

Financial Summary - Concept Design Solutions Srl
Unique identification code: 25632746
Registration number: J40/6542/2009
Nace: 4791
Sales - Ron
13.290
Net Profit - Ron
-3.367
Employees
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Company Concept Design Solutions Srl with Fiscal Code 25632746 recorded a turnover of 2021 of 13.290, with a net profit of -3.367 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.623 31.228 25.934 8.936 7.113 11.655 13.364 - - -
Total Income - EUR 45.657 32.177 27.698 8.937 7.126 11.694 13.364 - - -
Total Expenses - EUR 36.716 36.252 33.654 21.520 12.730 17.231 16.348 - - -
Gross Profit/Loss - EUR 8.941 -4.075 -5.956 -12.584 -5.604 -5.537 -2.984 - - -
Net Profit/Loss - EUR 7.571 -4.719 -7.074 -12.852 -5.818 -5.882 -3.385 - - -
Employees 0 1 1 1 0 0 0 - - -
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 17.3%, from 11.655 euro in the year 2020, to 13.364 euro in 2021.
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 Solutions Srl - CUI 25632746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.633 19.919 14.024 7.679 3.902 269 3.285 - - -
Current Assets 88.185 70.976 61.863 52.616 44.549 6.244 1.180 - - -
Inventories 0 492 3.634 6.728 6.807 1.564 0 - - -
Receivables 41.942 38.553 31.086 31.044 29.906 1.243 943 - - -
Cash 46.243 31.931 27.143 14.843 7.836 3.437 236 - - -
Shareholders Funds 58.442 53.128 45.155 31.474 25.046 -12.644 -743 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 37.747 37.782 31.099 29.031 23.603 19.157 5.207 - - -
Income in Advance 629 622 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.180 euro in 2021 which includes Inventories of 0 euro, Receivables of 943 euro and cash availability of 236 euro.
The company's Equity was valued at -743 euro, while total Liabilities amounted to 5.207 euro. Equity increased by 11.621 euro, from -12.644 euro in 2020, to -743 in 2021.

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