Financial Summary -
Concept Residence Development S.r.l.
Unique identification code:38104904
Registration number:J2017004335234
Nace:4100
Sales - Ron
1.009.690
Net Profit - Ron
499.998
Employees
20
Open Account
Company Concept Residence Development S.r.l. with Fiscal Code 38104904
recorded a turnover of 2024 of
1.009.690,
with a net profit of
499.998
and having an average number of employees of
20.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concept Residence Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
44.734
931.908
424.761
485.565
983.488
962.788
281.033
1.009.690
Total Income - EUR
-
-
44.734
931.908
424.761
485.565
983.488
962.788
283.054
1.021.048
Total Expenses - EUR
-
-
11.446
240.809
401.515
252.926
654.810
298.250
182.704
475.862
Gross Profit/Loss - EUR
-
-
33.288
691.099
23.246
232.639
328.678
664.537
100.351
545.186
Net Profit/Loss - EUR
-
-
32.841
682.080
18.999
228.454
319.247
655.889
97.860
499.998
Employees
-
-
6
64
47
38
33
18
12
20
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 261.3%, from 281.033 euro in the year 2023, to 1.009.690 euro in 2024.
The Net Profit increased by 402.685 euro, from 97.860 euro in 2023, to 499.998 in the last year.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Residence Development S.r.l. - CUI 38104904
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
695
29.683
27.123
77.222
86.616
64.043
48.312
21.796
Current Assets
-
-
39.385
765.717
35.966
188.656
421.023
910.848
162.290
664.992
Inventories
-
-
0
0
0
0
0
0
82
82
Receivables
-
-
4.378
453.393
17.559
96.692
363.427
751.320
127.865
511.774
Cash
-
-
35.007
312.325
18.406
91.965
57.595
159.528
34.342
153.136
Shareholders Funds
-
-
32.885
682.132
19.049
228.504
319.296
655.938
192.941
500.046
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
7.195
113.268
44.040
37.374
188.343
318.953
17.661
186.742
Income in Advance
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
664.992 euro in 2024 which includes Inventories of
82 euro, Receivables of
511.774 euro and cash availability of
153.136 euro.
The company's Equity was valued at
500.046 euro, while total Liabilities amounted to
186.742 euro.
Equity increased by 308.183 euro, from 192.941 euro in 2023, to 500.046 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Concept Residence Development S.r.l.