Financial Summary -
Concept Strategic Construction Srl
Unique identification code:38118039
Registration number:J2017004372235
Nace:4100
Sales - Ron
105.503
Net Profit - Ron
14.319
Employees
1
Open Account
Company Concept Strategic Construction Srl with Fiscal Code 38118039
recorded a turnover of 2024 of
105.503,
with a net profit of
14.319
and having an average number of employees of
1.
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 Strategic Construction Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
4.397
15.573
16.421
104.480
123.919
14.742
105.503
Total Income - EUR
-
-
0
4.397
15.573
16.422
104.486
146.474
14.743
105.503
Total Expenses - EUR
-
-
417
1.174
272
9.067
69.000
101.110
8.163
88.456
Gross Profit/Loss - EUR
-
-
-417
3.223
15.301
7.355
35.486
45.364
6.580
17.047
Net Profit/Loss - EUR
-
-
-417
3.091
14.834
7.199
34.566
43.951
6.455
14.319
Employees
-
-
0
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 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 619.7%, from 14.742 euro in the year 2023, to 105.503 euro in 2024.
The Net Profit increased by 7.900 euro, from 6.455 euro in 2023, to 14.319 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Concept Strategic Construction Srl - CUI 38118039
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
10.096
22.130
24.811
142.537
196.356
194.748
217.060
187.471
Current Assets
-
-
506
5.439
4.169
15.807
39.544
53.015
52.500
26.284
Inventories
-
-
37
36
35
35
34
34
34
3.979
Receivables
-
-
0
5.299
3.928
15.680
38.454
52.711
51.869
17.956
Cash
-
-
469
103
206
92
1.056
271
596
4.349
Shareholders Funds
-
-
-373
2.724
17.505
24.372
58.398
102.538
108.682
122.395
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
10.976
24.845
11.475
133.971
177.502
145.225
160.877
91.360
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
26.284 euro in 2024 which includes Inventories of
3.979 euro, Receivables of
17.956 euro and cash availability of
4.349 euro.
The company's Equity was valued at
122.395 euro, while total Liabilities amounted to
91.360 euro.
Equity increased by 14.320 euro, from 108.682 euro in 2023, to 122.395 in 2024.
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Comments - Concept Strategic Construction Srl