Financial results - CONCEPT PROJECT MANAGEMENT SRL

Financial Summary - Concept Project Management Srl
Unique identification code: 34071499
Registration number: J2015001407408
Nace: 7112
Sales - Ron
848.664
Net Profit - Ron
18.996
Employees
10
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Company Concept Project Management Srl with Fiscal Code 34071499 recorded a turnover of 2024 of 848.664, with a net profit of 18.996 and having an average number of employees of 10. 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 Project Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.280 12.007 54.171 139.583 696.989 919.631 965.433 1.174.083 934.583 848.664
Total Income - EUR 27.348 12.007 54.171 139.583 697.529 923.789 996.241 1.230.157 937.801 848.705
Total Expenses - EUR 12.946 12.536 36.041 69.145 430.382 743.229 598.250 911.572 915.257 819.065
Gross Profit/Loss - EUR 14.402 -529 18.130 70.438 267.147 180.560 397.991 318.585 22.544 29.640
Net Profit/Loss - EUR 11.946 -660 16.932 69.041 260.171 171.909 389.746 309.790 14.311 18.996
Employees 1 0 1 1 3 8 9 10 8 10
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 -8.7%, from 934.583 euro in the year 2023, to 848.664 euro in 2024. The Net Profit increased by 4.766 euro, from 14.311 euro in 2023, to 18.996 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 Project Management Srl - CUI 34071499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.183 7.263 6.481 78.945 370.633 292.208 941.712 886.402
Current Assets 19.568 5.098 17.435 134.028 380.900 314.148 492.137 717.536 519.586 549.275
Inventories 0 0 0 766 0 0 8.329 7.250 7.316 39.934
Receivables 3.521 3.044 5.332 100.454 234.994 160.092 305.892 565.510 445.301 362.995
Cash 16.047 2.054 12.103 32.807 145.907 154.056 177.916 144.776 66.969 146.346
Shareholders Funds 11.991 5.099 21.989 90.626 307.040 254.739 601.066 614.038 626.487 470.843
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 7.577 0 2.865 51.139 90.510 140.853 262.266 395.706 834.811 964.834
Income in Advance 0 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 549.275 euro in 2024 which includes Inventories of 39.934 euro, Receivables of 362.995 euro and cash availability of 146.346 euro.
The company's Equity was valued at 470.843 euro, while total Liabilities amounted to 964.834 euro. Equity decreased by -152.142 euro, from 626.487 euro in 2023, to 470.843 in 2024.

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