Company Concept Parks Consultants Srl with Fiscal Code 24481394
recorded a turnover of 2024 of
360.886,
with a net profit of
296.850
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concept Parks Consultants Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
129.178
116.551
244.151
217.004
340.583
279.198
490.617
437.471
374.064
360.886
Total Income - EUR
129.772
116.874
245.226
218.638
364.687
314.385
499.735
552.397
418.240
491.485
Total Expenses - EUR
36.128
33.346
28.474
65.258
71.387
110.185
109.970
171.860
319.129
183.380
Gross Profit/Loss - EUR
93.644
83.528
216.751
153.380
293.301
204.200
389.765
380.537
99.111
308.105
Net Profit/Loss - EUR
77.827
70.041
210.522
151.200
289.682
201.308
385.447
375.205
95.629
296.850
Employees
1
1
1
1
1
1
1
0
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 decreased by -3.0%, from 374.064 euro in the year 2023, to 360.886 euro in 2024.
The Net Profit increased by 201.755 euro, from 95.629 euro in 2023, to 296.850 in the last year.
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Financial Rating - CONCEPT PARKS CONSULTANTS SRL
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Financial Reports - Concept Parks Consultants Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Concept Parks Consultants Srl - CUI 24481394
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.272
10.427
8.328
35.853
38.682
315.451
330.809
303.464
456.953
509.792
Current Assets
117.358
88.238
219.888
146.002
291.625
125.774
447.295
850.565
139.779
172.846
Inventories
13.879
12.746
12.418
12.845
12.596
11.867
12.455
12.494
12.456
12.386
Receivables
9.835
37.398
61.758
37.195
65.932
93.172
50.167
470.220
71.063
24.330
Cash
93.645
38.094
145.712
95.962
213.096
20.735
384.672
367.851
56.260
136.130
Shareholders Funds
114.353
70.095
210.575
151.252
289.732
204.661
585.570
378.494
113.563
463.996
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
27.698
35.763
23.464
27.521
38.532
218.496
172.125
766.230
482.615
218.642
Income in Advance
0
0
0
8.461
5.927
22.276
24.107
9.860
1.237
259
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
172.846 euro in 2024 which includes Inventories of
12.386 euro, Receivables of
24.330 euro and cash availability of
136.130 euro.
The company's Equity was valued at
463.996 euro, while total Liabilities amounted to
218.642 euro.
Equity increased by 351.068 euro, from 113.563 euro in 2023, to 463.996 in 2024.
The Debt Ratio was 32.0% in the year 2024.
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