Company Concept Studio S.r.l. with Fiscal Code 17975301
recorded a turnover of 2024 of
101,
with a net profit of
-1.863
and having an average number of employees of
1.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concept Studio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.667
223
14.042
36.774
6.454
38.104
606
406
13.842
101
Total Income - EUR
18.668
224
14.043
36.775
6.455
38.104
608
483
14.108
318
Total Expenses - EUR
11.662
7.044
8.785
19.699
17.077
25.742
11.599
10.453
14.833
2.181
Gross Profit/Loss - EUR
7.006
-6.820
5.258
17.075
-10.622
12.362
-10.991
-9.970
-725
-1.863
Net Profit/Loss - EUR
6.446
-6.827
4.837
16.583
-10.673
12.059
-10.996
-9.975
-865
-1.863
Employees
1
1
0
1
1
1
1
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 decreased by -99.3%, from 13.842 euro in the year 2023, to 101 euro in 2024.
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Financial Rating - CONCEPT STUDIO S.R.L.
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Financial Reports - Concept Studio S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Concept Studio S.r.l. - CUI 17975301
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.023
1.012
995
0
0
0
0
0
0
0
Current Assets
28.380
16.487
21.253
35.213
18.404
24.646
17.161
13.362
21.423
3.383
Inventories
0
0
0
139
0
0
131
193
0
0
Receivables
2.698
1.084
1.046
1.696
3.171
3.051
1.558
1.643
1.823
1.816
Cash
25.682
15.403
20.206
33.378
15.233
21.594
15.472
11.526
13.305
1.567
Shareholders Funds
24.648
13.116
17.731
33.988
17.494
23.743
12.220
2.283
1.411
-460
Social Capital
49
49
48
47
46
45
44
45
44
44
Debts
4.755
4.384
4.517
1.225
910
903
4.941
11.079
20.013
3.843
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.383 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.816 euro and cash availability of
1.567 euro.
The company's Equity was valued at
-460 euro, while total Liabilities amounted to
3.843 euro.
Equity decreased by -1.863 euro, from 1.411 euro in 2023, to -460 in 2024.
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