Financial results - CONCEPT TEAM CONSTRUCT SRL

Financial Summary - Concept Team Construct Srl
Unique identification code: 37950301
Registration number: J23/3705/2017
Nace: 4110
Sales - Ron
211.116
Net Profit - Ron
-54.697
Employees
2
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Company Concept Team Construct Srl with Fiscal Code 37950301 recorded a turnover of 2024 of 211.116, with a net profit of -54.697 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Team Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 2.769.926 1.405.507 818.618 594.831 475.052 211.116
Total Income - EUR - - 1 656 2.770.669 1.460.876 825.737 594.881 477.808 303.210
Total Expenses - EUR - - 3.263 51.223 1.812.498 1.493.836 892.705 523.734 526.162 348.811
Gross Profit/Loss - EUR - - -3.262 -50.568 958.171 -32.960 -66.968 71.147 -48.354 -45.601
Net Profit/Loss - EUR - - -3.262 -50.586 830.316 -32.960 -66.968 65.317 -53.132 -54.697
Employees - - 1 1 2 2 2 2 2 2
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 -55.3%, from 475.052 euro in the year 2023, to 211.116 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concept Team Construct Srl - CUI 37950301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 388.518 910.870 201.189 801.063 241.788 811.644 842.785 749.145
Current Assets - - 26.011 119.715 1.596.226 1.512.668 1.709.436 1.892.275 1.429.619 944.540
Inventories - - 22 549 327.573 370.656 515.802 79.646 43.343 21.264
Receivables - - 25.229 117.044 1.185.149 1.098.355 1.054.018 1.752.704 1.373.499 917.694
Cash - - 760 2.122 83.504 43.657 139.617 59.925 12.778 5.582
Shareholders Funds - - -3.218 -53.745 777.612 729.911 646.756 714.079 658.782 600.403
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 417.747 1.084.330 1.019.803 1.583.820 1.304.468 1.989.839 1.613.622 1.093.282
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 944.540 euro in 2024 which includes Inventories of 21.264 euro, Receivables of 917.694 euro and cash availability of 5.582 euro.
The company's Equity was valued at 600.403 euro, while total Liabilities amounted to 1.093.282 euro. Equity decreased by -54.697 euro, from 658.782 euro in 2023, to 600.403 in 2024.

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