Financial results - CONCEPT FINISAJE 365 SRL

Financial Summary - Concept Finisaje 365 Srl
Unique identification code: 36458425
Registration number: J40/11272/2016
Nace: 4120
Sales - Ron
101.432
Net Profit - Ron
560
Employees
4
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Company Concept Finisaje 365 Srl with Fiscal Code 36458425 recorded a turnover of 2024 of 101.432, with a net profit of 560 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Finisaje 365 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.111 52.630 81.850 102.720 69.991 69.105 101.902 100.010 101.432
Total Income - EUR - 9.111 52.630 82.474 121.260 122.713 84.798 105.981 147.519 102.330
Total Expenses - EUR - 6.913 51.143 109.260 164.422 119.731 102.784 104.157 122.025 99.695
Gross Profit/Loss - EUR - 2.197 1.487 -26.786 -43.162 2.982 -17.986 1.824 25.493 2.635
Net Profit/Loss - EUR - 2.080 961 -27.611 -44.190 2.282 -18.677 765 24.018 560
Employees - 2 4 5 7 4 3 4 6 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 increased by 2.0%, from 100.010 euro in the year 2023, to 101.432 euro in 2024. The Net Profit decreased by -23.324 euro, from 24.018 euro in 2023, to 560 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concept Finisaje 365 Srl - CUI 36458425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 64 10.359 7.076 24.353 74.160 108.928 103.405 99.632 95.918
Current Assets - 3.527 9.108 10.387 18.220 20.634 15.333 13.032 14.132 15.863
Inventories - 0 5.807 7.660 13.823 13.739 6.848 0 0 6.382
Receivables - 0 22 2.311 4.218 6.655 8.266 8.560 9.074 8.677
Cash - 3.527 3.279 416 178 241 219 4.471 5.058 804
Shareholders Funds - 2.124 1.013 -27.559 -71.323 -68.375 -85.688 -85.310 -61.625 -60.721
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.467 18.454 45.022 113.896 163.169 209.950 201.747 175.388 172.503
Income in Advance - 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.863 euro in 2024 which includes Inventories of 6.382 euro, Receivables of 8.677 euro and cash availability of 804 euro.
The company's Equity was valued at -60.721 euro, while total Liabilities amounted to 172.503 euro. Equity increased by 560 euro, from -61.625 euro in 2023, to -60.721 in 2024.

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