Financial results - CONCEPT ELEGANCE CONSTRUCT S.R.L.

Financial Summary - Concept Elegance Construct S.r.l.
Unique identification code: 41649502
Registration number: J34/773/2019
Nace: 4752
Sales - Ron
368.124
Net Profit - Ron
15.256
Employees
4
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Company Concept Elegance Construct S.r.l. with Fiscal Code 41649502 recorded a turnover of 2024 of 368.124, with a net profit of 15.256 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Elegance Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 56.405 352.684 327.364 397.266 424.251 368.124
Total Income - EUR - - - - 56.744 354.859 331.170 410.876 427.802 372.522
Total Expenses - EUR - - - - 54.282 322.145 310.468 373.082 395.310 354.763
Gross Profit/Loss - EUR - - - - 2.462 32.714 20.702 37.794 32.493 17.759
Net Profit/Loss - EUR - - - - 1.894 29.443 17.395 33.736 28.215 15.256
Employees - - - - 4 4 4 4 5 4
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 -12.7%, from 424.251 euro in the year 2023, to 368.124 euro in 2024. The Net Profit decreased by -12.802 euro, from 28.215 euro in 2023, to 15.256 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 Elegance Construct S.r.l. - CUI 41649502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36.354 31.480 28.029 20.001 7.193 4.490
Current Assets - - - - 45.277 76.759 98.830 146.332 141.436 144.308
Inventories - - - - 27.757 48.501 90.534 137.920 138.152 128.599
Receivables - - - - 4.632 2.941 3.796 2.509 1.747 7.324
Cash - - - - 12.888 25.317 4.500 5.903 1.537 8.384
Shareholders Funds - - - - 1.936 31.342 48.042 81.927 109.893 124.535
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 79.695 76.897 78.817 84.406 38.736 24.263
Income in Advance - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.308 euro in 2024 which includes Inventories of 128.599 euro, Receivables of 7.324 euro and cash availability of 8.384 euro.
The company's Equity was valued at 124.535 euro, while total Liabilities amounted to 24.263 euro. Equity increased by 15.256 euro, from 109.893 euro in 2023, to 124.535 in 2024.

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