Financial results - CONCEPT - STRUCTURE SRL

Financial Summary - Concept - Structure Srl
Unique identification code: 24307666
Registration number: J2022017162401
Nace: 7112
Sales - Ron
3.921.322
Net Profit - Ron
464.850
Employees
43
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Company Concept - Structure Srl with Fiscal Code 24307666 recorded a turnover of 2024 of 3.921.322, with a net profit of 464.850 and having an average number of employees of 43. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.879 284.515 243.648 1.176.328 1.430.793 1.429.030 1.862.712 3.943.863 2.872.823 3.921.322
Total Income - EUR 209.915 284.516 262.307 1.177.491 1.433.130 1.429.031 1.864.504 4.024.662 2.909.932 3.940.311
Total Expenses - EUR 202.008 188.912 125.858 506.805 1.165.199 1.348.671 1.607.077 3.174.476 2.440.539 3.380.891
Gross Profit/Loss - EUR 7.907 95.604 136.448 670.686 267.930 80.361 257.427 850.186 469.394 559.420
Net Profit/Loss - EUR 6.004 79.704 132.149 651.906 220.673 65.813 217.291 740.179 405.148 464.850
Employees 7 7 6 12 26 31 31 34 42 43
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 37.3%, from 2.872.823 euro in the year 2023, to 3.921.322 euro in 2024. The Net Profit increased by 61.966 euro, from 405.148 euro in 2023, to 464.850 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concept - Structure Srl - CUI 24307666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.435 11.554 108.264 82.313 197.564 154.902 273.136 800.861 1.109.308 1.057.337
Current Assets 143.862 201.518 159.844 831.109 308.646 706.389 660.515 1.196.336 2.070.260 2.325.749
Inventories 243 14 14 3.625 3.932 5.294 52.486 53.132 63.486 83.923
Receivables 142.055 118.042 149.428 615.735 229.347 530.263 607.868 1.170.382 1.887.049 2.229.450
Cash 1.564 83.461 10.402 211.748 75.366 201.566 160 -27.178 119.725 12.376
Shareholders Funds 81.315 79.758 132.201 651.957 220.724 177.679 297.180 876.486 1.077.501 1.049.042
Social Capital 45 45 44 43 42 4.176 4.083 4.096 4.084 4.061
Debts 76.982 133.314 135.907 261.464 285.486 685.338 638.738 1.126.816 2.119.372 2.354.994
Income in Advance 0 0 0 0 0 0 10.613 7.984 5.307 3.867
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 2.325.749 euro in 2024 which includes Inventories of 83.923 euro, Receivables of 2.229.450 euro and cash availability of 12.376 euro.
The company's Equity was valued at 1.049.042 euro, while total Liabilities amounted to 2.354.994 euro. Equity decreased by -22.437 euro, from 1.077.501 euro in 2023, to 1.049.042 in 2024. The Debt Ratio was 69.1% in the year 2024.

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