Company Concept Sting Grup S.r.l. with Fiscal Code 41044381
recorded a turnover of 2024 of
96.856,
with a net profit of
19.463
and having an average number of employees of
1.
The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concept Sting Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
29.848
33.424
43.598
46.309
43.833
96.856
Total Income - EUR
-
-
-
-
39.564
51.609
43.598
46.309
43.833
96.877
Total Expenses - EUR
-
-
-
-
14.026
59.870
24.882
18.430
34.003
75.670
Gross Profit/Loss - EUR
-
-
-
-
25.537
-8.261
18.716
27.879
9.830
21.207
Net Profit/Loss - EUR
-
-
-
-
25.185
-8.577
18.300
27.733
9.542
19.463
Employees
-
-
-
-
1
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 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 122.2%, from 43.833 euro in the year 2023, to 96.856 euro in 2024.
The Net Profit increased by 9.974 euro, from 9.542 euro in 2023, to 19.463 in the last year.
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Financial Rating - CONCEPT STING GRUP S.R.L.
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Financial Rating
Payment Limits - Concept Sting Grup S.r.l.
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Prob. of insolvency - Concept Sting Grup S.r.l.
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Insolvency Probability
Financial Reports - Concept Sting Grup S.r.l.
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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 Sting Grup S.r.l. - CUI 41044381
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
875
12.122
7.903
5.473
5.698
3.746
Current Assets
-
-
-
-
54.738
21.634
43.271
73.795
74.983
53.219
Inventories
-
-
-
-
0
-6.842
7.259
7.551
4.664
201
Receivables
-
-
-
-
9.670
17.286
21.713
54.203
46.978
8.768
Cash
-
-
-
-
45.068
11.191
14.299
12.042
23.341
44.249
Shareholders Funds
-
-
-
-
25.227
16.172
34.113
61.952
71.306
52.845
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.520
8.134
7.820
8.046
134
4.120
Income in Advance
-
-
-
-
27.866
9.451
9.241
9.270
9.242
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
"4329 - 4329"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.219 euro in 2024 which includes Inventories of
201 euro, Receivables of
8.768 euro and cash availability of
44.249 euro.
The company's Equity was valued at
52.845 euro, while total Liabilities amounted to
4.120 euro.
Equity decreased by -18.062 euro, from 71.306 euro in 2023, to 52.845 in 2024.
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