Financial results - CONCEPT INVEST S.R.L.

Financial Summary - Concept Invest S.r.l.
Unique identification code: 8303964
Registration number: J38/227/1996
Nace: 4120
Sales - Ron
5.583.562
Net Profit - Ron
205.923
Employees
19
Open Account
Company Concept Invest S.r.l. with Fiscal Code 8303964 recorded a turnover of 2024 of 5.583.562, with a net profit of 205.923 and having an average number of employees of 19. 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 Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.935.708 2.108.834 1.778.892 3.246.129 3.303.220 3.821.346 3.884.613 4.694.505 5.509.070 5.583.562
Total Income - EUR 2.205.552 2.153.456 2.205.356 3.158.915 3.422.475 3.848.837 4.079.414 4.786.447 5.753.372 5.847.612
Total Expenses - EUR 2.092.326 1.910.447 2.056.766 2.871.860 3.069.887 3.407.738 3.750.354 4.471.808 5.418.120 5.607.215
Gross Profit/Loss - EUR 113.226 243.009 148.590 287.055 352.588 441.099 329.061 314.639 335.252 240.397
Net Profit/Loss - EUR 96.088 200.126 126.843 248.063 297.528 383.231 291.794 293.170 293.432 205.923
Employees 47 40 40 38 24 24 26 18 19 19
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 1.9%, from 5.509.070 euro in the year 2023, to 5.583.562 euro in 2024. The Net Profit decreased by -85.869 euro, from 293.432 euro in 2023, to 205.923 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concept Invest S.r.l. - CUI 8303964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 579.524 552.455 995.940 1.011.962 964.269 964.043 1.083.755 1.307.542 1.368.371 1.314.973
Current Assets 1.120.772 860.084 625.558 524.471 842.436 790.441 722.376 880.264 1.302.506 1.461.897
Inventories 262.894 170.288 448.809 301.365 350.686 254.320 462.896 414.590 688.803 764.627
Receivables 789.388 522.929 91.957 78.592 197.427 261.056 192.898 431.432 480.723 612.273
Cash 68.491 166.867 84.793 144.513 294.323 275.065 66.583 34.243 132.981 64.894
Shareholders Funds 538.624 353.473 332.044 466.567 551.510 615.338 570.045 661.620 824.026 851.491
Social Capital 46.749 46.272 45.489 44.655 43.790 42.960 42.007 42.137 42.010 41.775
Debts 1.052.238 891.345 1.145.827 880.778 1.107.269 975.966 1.107.246 1.437.770 1.741.379 1.820.505
Income in Advance 27.588 16.292 1.126 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 1.461.897 euro in 2024 which includes Inventories of 764.627 euro, Receivables of 612.273 euro and cash availability of 64.894 euro.
The company's Equity was valued at 851.491 euro, while total Liabilities amounted to 1.820.505 euro. Equity increased by 32.070 euro, from 824.026 euro in 2023, to 851.491 in 2024.

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