Company Concept-Grup Srl with Fiscal Code 20766550
recorded a turnover of 2024 of
159.511,
with a net profit of
4.991
and having an average number of employees of
2.
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concept-Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.166
13.751
12.458
21.178
14.349
23.387
2.244
51.231
28.728
159.511
Total Income - EUR
44.587
-7.502
15.887
17.787
13.027
22.645
2.247
50.176
30.499
159.700
Total Expenses - EUR
26.655
4.782
23.290
16.482
13.315
12.503
4.902
20.824
30.052
150.891
Gross Profit/Loss - EUR
17.932
-12.284
-7.403
1.305
-288
10.142
-2.655
29.352
447
8.810
Net Profit/Loss - EUR
17.237
-12.668
-7.530
1.093
-696
9.925
-2.722
28.612
386
4.991
Employees
4
1
1
1
1
1
1
1
1
2
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 458.4%, from 28.728 euro in the year 2023, to 159.511 euro in 2024.
The Net Profit increased by 4.607 euro, from 386 euro in 2023, to 4.991 in the last year.
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Financial Rating - CONCEPT-GRUP SRL
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Financial Reports - Concept-Grup Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.882 euro in 2024 which includes Inventories of
3.608 euro, Receivables of
45.713 euro and cash availability of
561 euro.
The company's Equity was valued at
41.480 euro, while total Liabilities amounted to
10.834 euro.
Equity increased by 4.990 euro, from 36.695 euro in 2023, to 41.480 in 2024.
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