Financial results - CONCEPT STRUCTURE AGS SRL

Financial Summary - Concept Structure Ags Srl
Unique identification code: 35094113
Registration number: J40/12201/2015
Nace: 7112
Sales - Ron
615.862
Net Profit - Ron
70.175
Employees
3
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Company Concept Structure Ags Srl with Fiscal Code 35094113 recorded a turnover of 2024 of 615.862, with a net profit of 70.175 and having an average number of employees of 3. 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 Structure Ags Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.421 99.859 128.062 258.737 453.652 681.932 468.680 952.324 801.211 615.862
Total Income - EUR 15.421 99.859 128.062 268.407 453.652 681.932 468.680 952.326 801.717 615.862
Total Expenses - EUR 1.039 49.275 121.866 106.033 206.464 320.988 343.601 421.653 574.218 522.309
Gross Profit/Loss - EUR 14.382 50.585 6.196 162.374 247.188 360.944 125.080 530.674 227.498 93.553
Net Profit/Loss - EUR 13.920 49.586 4.094 155.507 242.844 355.409 120.832 521.645 196.087 70.175
Employees 1 3 5 2 2 3 4 6 10 3
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 -22.7%, from 801.211 euro in the year 2023, to 615.862 euro in 2024. The Net Profit decreased by -124.816 euro, from 196.087 euro in 2023, to 70.175 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 Structure Ags Srl - CUI 35094113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 1.370 42.096 79.430 430.777 351.572 523.092 704.484 688.406 646.243
Current Assets 19.133 55.014 73.634 195.123 199.440 513.785 288.241 375.296 533.261 423.835
Inventories 0 0 0 0 322 1.427 8.554 15.124 7.371 10.205
Receivables 19.127 53.354 6.250 172.298 193.361 493.518 270.979 302.917 506.967 413.102
Cash 6 1.661 67.383 22.825 5.757 18.840 8.708 57.255 18.923 527
Shareholders Funds 13.965 49.639 52.904 155.569 291.147 529.498 464.105 655.103 750.691 399.505
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 5.276 6.779 62.887 119.266 342.707 423.422 424.444 492.398 526.566 706.809
Income in Advance 0 0 0 0 0 0 0 0 0 7.240
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 423.835 euro in 2024 which includes Inventories of 10.205 euro, Receivables of 413.102 euro and cash availability of 527 euro.
The company's Equity was valued at 399.505 euro, while total Liabilities amounted to 706.809 euro. Equity decreased by -346.991 euro, from 750.691 euro in 2023, to 399.505 in 2024. The Debt Ratio was 63.5% in the year 2024.

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