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

Financial Summary - Concept Structure Design S.r.l.
Unique identification code: 40600497
Registration number: J36/122/2019
Nace: 7112
Sales - Ron
119.274
Net Profit - Ron
82.868
Employees
1
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Company Concept Structure Design S.r.l. with Fiscal Code 40600497 recorded a turnover of 2024 of 119.274, with a net profit of 82.868 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 Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63.118 100.592 82.364 138.778 90.213 119.274
Total Income - EUR - - - - 66.564 120.356 96.522 141.336 91.304 119.274
Total Expenses - EUR - - - - 27.589 80.029 73.547 103.395 89.226 33.399
Gross Profit/Loss - EUR - - - - 38.975 40.327 22.975 37.941 2.078 85.874
Net Profit/Loss - EUR - - - - 38.344 39.364 22.152 36.733 1.311 82.868
Employees - - - - 2 6 6 6 5 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 33.0%, from 90.213 euro in the year 2023, to 119.274 euro in 2024. The Net Profit increased by 81.564 euro, from 1.311 euro in 2023, to 82.868 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 Design S.r.l. - CUI 40600497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.550 20.998 8.427 92.131 90.529 134.845
Current Assets - - - - 78.128 106.641 81.709 27.114 32.867 46.971
Inventories - - - - 0 0 5.060 5.832 5.696 5.664
Receivables - - - - 56.175 41.347 5.552 6.846 7.906 6.362
Cash - - - - 21.953 65.294 71.097 14.436 19.266 34.945
Shareholders Funds - - - - 38.386 61.790 82.571 108.889 109.869 135.309
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.882 47.956 4.198 9.540 13.731 47.040
Income in Advance - - - - 38.700 18.202 3.640 1.094 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 "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 46.971 euro in 2024 which includes Inventories of 5.664 euro, Receivables of 6.362 euro and cash availability of 34.945 euro.
The company's Equity was valued at 135.309 euro, while total Liabilities amounted to 47.040 euro. Equity increased by 26.054 euro, from 109.869 euro in 2023, to 135.309 in 2024.

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