Financial results - CONCEPT STRUCTURE CONSULTING S.R.L.

Financial Summary - Concept Structure Consulting S.r.l.
Unique identification code: 42808762
Registration number: J40/8452/2020
Nace: 7112
Sales - Ron
126.918
Net Profit - Ron
91.647
Employees
1
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Company Concept Structure Consulting S.r.l. with Fiscal Code 42808762 recorded a turnover of 2024 of 126.918, with a net profit of 91.647 and having an average number of employees of 1. 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 Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 35.776 48.072 62.323 26.184 126.918
Total Income - EUR - - - - - 35.776 48.072 62.323 26.184 126.918
Total Expenses - EUR - - - - - 445 11.833 19.098 25.202 32.117
Gross Profit/Loss - EUR - - - - - 35.331 36.239 43.225 982 94.801
Net Profit/Loss - EUR - - - - - 34.276 34.797 41.873 733 91.647
Employees - - - - - 0 0 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 387.4%, from 26.184 euro in the year 2023, to 126.918 euro in 2024. The Net Profit increased by 90.918 euro, from 733 euro in 2023, to 91.647 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 Consulting S.r.l. - CUI 42808762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 89 28.810 23.200 15.463 25.303
Current Assets - - - - - 35.044 63.028 91.076 13.243 157.337
Inventories - - - - - 0 0 0 331 0
Receivables - - - - - 3.220 1.533 730 973 33.497
Cash - - - - - 31.824 61.495 90.345 11.939 123.840
Shareholders Funds - - - - - 34.317 68.353 89.094 2.759 94.390
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 893 23.570 25.287 26.012 59.035
Income in Advance - - - - - 0 0 0 0 29.322
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 157.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.497 euro and cash availability of 123.840 euro.
The company's Equity was valued at 94.390 euro, while total Liabilities amounted to 59.035 euro. Equity increased by 91.647 euro, from 2.759 euro in 2023, to 94.390 in 2024. The Debt Ratio was 32.3% in the year 2024.

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