Company Concept Studio Srl with Fiscal Code 15621570
recorded a turnover of 2024 of
144.830,
with a net profit of
32.560
and having an average number of employees of
5.
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 Studio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
68.340
24.636
41.871
35.858
105
217.871
178.845
478.896
278.248
144.830
Total Income - EUR
68.342
24.637
41.871
35.858
26.077
193.095
201.436
478.905
278.256
226.802
Total Expenses - EUR
27.985
6.692
5.482
6.652
10.599
33.562
98.185
177.103
178.129
189.211
Gross Profit/Loss - EUR
40.357
17.944
36.389
29.206
15.478
159.534
103.251
301.802
100.127
37.591
Net Profit/Loss - EUR
33.872
17.205
35.480
28.848
15.476
157.480
101.237
297.013
97.679
32.560
Employees
0
1
1
1
1
2
4
6
5
5
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 -47.7%, from 278.248 euro in the year 2023, to 144.830 euro in 2024.
The Net Profit decreased by -64.573 euro, from 97.679 euro in 2023, to 32.560 in the last year.
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Financial Reports - Concept Studio Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Concept Studio Srl - CUI 15621570
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
23.251
60.517
69.579
60.472
86.827
Current Assets
59.454
26.249
62.281
89.065
66.286
160.454
129.568
431.012
234.912
205.809
Inventories
0
0
0
0
25.289
0
0
0
0
43.767
Receivables
19.458
24.221
22.714
40.602
39.941
94.818
115.350
390.773
106.689
120.709
Cash
39.996
2.027
39.567
48.463
1.056
65.636
14.218
40.239
128.224
41.334
Shareholders Funds
46.811
17.259
52.452
80.337
49.894
157.638
101.285
297.065
117.859
35.801
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.643
8.990
9.829
8.728
16.393
26.066
92.673
205.558
179.552
258.850
Income in Advance
0
0
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
"7112 - 7112"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
205.809 euro in 2024 which includes Inventories of
43.767 euro, Receivables of
120.709 euro and cash availability of
41.334 euro.
The company's Equity was valued at
35.801 euro, while total Liabilities amounted to
258.850 euro.
Equity decreased by -81.399 euro, from 117.859 euro in 2023, to 35.801 in 2024.
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