Financial results - CONCEPT PARTENER SRL

Financial Summary - Concept Partener Srl
Unique identification code: 37266843
Registration number: J27/276/2017
Nace: 4120
Sales - Ron
98.281
Net Profit - Ron
37.359
Employee
1
The most important financial indicators for the company Concept Partener Srl - Unique Identification Number 37266843: sales in 2023 was 98.281 euro, registering a net profit of 37.359 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Concept Partener Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 287 1.264 41.949 77.802 70.769 82.174 98.281
Total Income - EUR - - - 287 1.264 296.669 77.954 70.864 87.523 106.824
Total Expenses - EUR - - - 262 4.207 155.235 37.644 43.003 54.042 68.536
Gross Profit/Loss - EUR - - - 25 -2.943 141.434 40.310 27.861 33.481 38.288
Net Profit/Loss - EUR - - - 17 -2.981 138.657 39.532 27.268 32.719 37.359
Employees - - - 0 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.0%, from 82.174 euro in the year 2022, to 98.281 euro in 2023. The Net Profit increased by 4.739 euro, from 32.719 euro in 2022, to 37.359 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concept Partener Srl - CUI 37266843

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 111.015 185.122 479.838 466.267 459.626 491.426 470.213
Current Assets - - - 209 11.042 3.393 45.188 7.705 5.821 11.347
Inventories - - - 0 8.354 0 0 0 0 0
Receivables - - - 209 2.723 3.292 44.933 7.595 4.121 10.016
Cash - - - 1 -35 101 256 111 1.700 1.330
Shareholders Funds - - - 60 -2.921 135.792 172.750 196.186 229.515 266.177
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 111.164 199.085 347.438 338.706 271.145 267.733 215.383
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.347 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.016 euro and cash availability of 1.330 euro.
The company's Equity was valued at 266.177 euro, while total Liabilities amounted to 215.383 euro. Equity increased by 37.359 euro, from 229.515 euro in 2022, to 266.177 in 2023.

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