Financial results - CONCEPT PLAST CONSTRUCT S.R.L.

Financial Summary - Concept Plast Construct S.r.l.
Unique identification code: 38285860
Registration number: J06/1137/2017
Nace: 4690
Sales - Ron
1.560.924
Net Profit - Ron
53.758
Employees
11
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Company Concept Plast Construct S.r.l. with Fiscal Code 38285860 recorded a turnover of 2024 of 1.560.924, with a net profit of 53.758 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Plast Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.228 403.439 725.213 1.006.761 1.001.259 1.399.306 1.469.563 1.560.924
Total Income - EUR - - 40.167 403.445 738.650 1.003.954 1.019.504 1.453.266 1.488.208 1.840.725
Total Expenses - EUR - - 38.265 392.622 727.952 956.091 997.897 1.431.785 1.478.960 1.775.177
Gross Profit/Loss - EUR - - 1.902 10.822 10.698 47.863 21.606 21.481 9.248 65.548
Net Profit/Loss - EUR - - 1.580 6.788 3.413 39.920 19.548 17.683 7.945 53.758
Employees - - 2 6 6 9 9 9 10 11
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 6.8%, from 1.469.563 euro in the year 2023, to 1.560.924 euro in 2024. The Net Profit increased by 45.857 euro, from 7.945 euro in 2023, to 53.758 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 Plast Construct S.r.l. - CUI 38285860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.539 3.923 46.274 59.214 26.505 165.766 240.476 202.356
Current Assets - - 15.290 67.919 91.470 122.887 401.804 420.173 611.913 700.790
Inventories - - 6.946 7.914 28.936 2.336 228.639 340.956 441.396 352.057
Receivables - - 7.349 58.349 61.496 108.218 92.675 61.233 91.884 120.461
Cash - - 995 1.656 1.038 12.334 80.490 17.984 78.633 228.271
Shareholders Funds - - 1.624 8.382 11.620 51.320 69.729 87.672 95.351 148.576
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.206 102.746 93.115 130.782 358.580 502.618 756.612 754.570
Income in Advance - - 0 0 33.009 0 0 -17 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 "4690 - 4690"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 700.790 euro in 2024 which includes Inventories of 352.057 euro, Receivables of 120.461 euro and cash availability of 228.271 euro.
The company's Equity was valued at 148.576 euro, while total Liabilities amounted to 754.570 euro. Equity increased by 53.758 euro, from 95.351 euro in 2023, to 148.576 in 2024.

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