Financial results - CONCEPT INFRASTRUCTURE S.R.L.

Financial Summary - Concept Infrastructure S.r.l.
Unique identification code: 36516844
Registration number: J40/12004/2016
Nace: 7112
Sales - Ron
312.416
Net Profit - Ron
165.039
Employees
1
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Company Concept Infrastructure S.r.l. with Fiscal Code 36516844 recorded a turnover of 2024 of 312.416, with a net profit of 165.039 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 Infrastructure S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.858 7.084 77.747 94.270 103.682 185.718 261.538 271.493 312.416
Total Income - EUR - 3.858 7.084 77.747 94.270 112.222 185.724 261.944 292.255 313.068
Total Expenses - EUR - 97 1.421 16.217 39.661 33.047 63.359 76.065 171.091 139.510
Gross Profit/Loss - EUR - 3.760 5.662 61.530 54.609 79.175 122.365 185.879 121.164 173.557
Net Profit/Loss - EUR - 3.645 5.450 59.198 51.781 76.053 116.793 180.420 118.681 165.039
Employees - 0 0 0 0 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. In the last year of activity, the sales increased by 15.7%, from 271.493 euro in the year 2023, to 312.416 euro in 2024. The Net Profit increased by 47.021 euro, from 118.681 euro in 2023, to 165.039 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 Infrastructure S.r.l. - CUI 36516844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 226 0 14.230 15.045 40.506 30.771 20.532 33.843 29.497
Current Assets - 3.541 5.554 46.724 40.987 40.778 125.163 190.205 119.583 177.389
Inventories - 0 0 605 0 0 0 0 0 0
Receivables - 0 0 17.268 9.287 12.780 49.830 86.820 52.651 109.760
Cash - 3.541 5.554 28.852 31.700 27.998 75.333 103.385 66.932 67.629
Shareholders Funds - 3.689 5.502 59.258 51.848 76.127 140.164 180.501 138.253 165.120
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 79 52 1.995 5.056 6.147 16.981 30.373 15.174 41.861
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 "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 177.389 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.760 euro and cash availability of 67.629 euro.
The company's Equity was valued at 165.120 euro, while total Liabilities amounted to 41.861 euro. Equity increased by 27.639 euro, from 138.253 euro in 2023, to 165.120 in 2024.

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