Company Concept Floor Rom Srl with Fiscal Code 16792233
recorded a turnover of 2024 of
- ,
with a net profit of
259
and having an average number of employees of
- .
The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concept Floor Rom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
2.697
0
0
0
0
0
0
0
0
Total Income - EUR
0
2.697
0
0
0
0
0
0
47.909
2.401
Total Expenses - EUR
225
3.335
0
0
0
0
0
0
70.663
2.143
Gross Profit/Loss - EUR
-225
-638
0
0
0
0
0
0
-22.754
259
Net Profit/Loss - EUR
-225
-638
0
0
0
0
0
0
-22.754
259
Employees
0
0
0
0
0
0
0
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.
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Financial Rating - CONCEPT FLOOR ROM SRL
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Prob. of insolvency - Concept Floor Rom Srl
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Financial Reports - Concept Floor Rom Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Concept Floor Rom Srl - CUI 16792233
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-66
480
472
463
454
446
436
437
284
283
Current Assets
75.297
76.682
75.384
74.023
72.590
71.214
69.634
69.850
1.280
4.065
Inventories
6
6
6
6
6
6
5
5
0
0
Receivables
73.975
75.372
74.097
72.759
71.350
69.998
68.445
68.658
0
0
Cash
1.317
1.304
1.281
1.258
1.234
1.210
1.183
1.187
1.280
4.065
Shareholders Funds
10.232
9.491
9.330
9.159
8.981
8.811
8.616
8.642
-14.632
-14.292
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
52.682
72.656
54.540
53.562
52.525
51.529
50.386
50.543
16.197
18.640
Income in Advance
17.354
17.177
16.886
16.576
16.255
15.947
15.594
15.642
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
"4333 - 4333"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.065 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.065 euro.
The company's Equity was valued at
-14.292 euro, while total Liabilities amounted to
18.640 euro.
Equity increased by 259 euro, from -14.632 euro in 2023, to -14.292 in 2024.
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