Financial results - CONCEPT DEVELOPMENTS & CONTRACTING S.R.L.

Financial Summary - Concept Developments & Contracting S.r.l.
Unique identification code: 43146876
Registration number: J23/4611/2020
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-41.362
Employees
1
Open Account
Company Concept Developments & Contracting S.r.l. with Fiscal Code 43146876 recorded a turnover of 2024 of - , with a net profit of -41.362 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Developments & Contracting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 70.656 139.091 305.504 45.189 0
Total Income - EUR - - - - - 70.656 139.091 434.674 146.834 258
Total Expenses - EUR - - - - - 319 6.155 114.947 121.134 41.617
Gross Profit/Loss - EUR - - - - - 70.338 132.936 319.728 25.699 -41.359
Net Profit/Loss - EUR - - - - - 68.218 128.763 311.600 24.451 -41.362
Employees - - - - - 0 0 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 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.
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 Developments & Contracting S.r.l. - CUI 43146876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 61.336 172.437 261.424 355.107 396.585
Current Assets - - - - - 9.508 36.051 87.306 62.023 55.107
Inventories - - - - - 0 25.648 16.677 19.536 17.929
Receivables - - - - - 0 950 39.308 24.262 33.698
Cash - - - - - 9.508 9.453 31.321 18.226 3.481
Shareholders Funds - - - - - 68.259 189.848 311.648 257.574 214.773
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.585 18.640 37.481 159.969 237.123
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.107 euro in 2024 which includes Inventories of 17.929 euro, Receivables of 33.698 euro and cash availability of 3.481 euro.
The company's Equity was valued at 214.773 euro, while total Liabilities amounted to 237.123 euro. Equity decreased by -41.362 euro, from 257.574 euro in 2023, to 214.773 in 2024.

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