Financial results - CONCEPT9 ARHITECTURA - URBANISM SRL

Financial Summary - Concept9 Arhitectura - Urbanism Srl
Unique identification code: 33427220
Registration number: J2014000970030
Nace: 7111
Sales - Ron
236.832
Net Profit - Ron
202.759
Employees
1
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Company Concept9 Arhitectura - Urbanism Srl with Fiscal Code 33427220 recorded a turnover of 2024 of 236.832, with a net profit of 202.759 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 - Concept9 Arhitectura - Urbanism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.360 8.606 24.268 24.023 21.415 33.192 71.297 222.331 252.759 236.832
Total Income - EUR 32.360 8.606 24.268 24.023 21.415 33.192 71.297 222.331 252.759 236.832
Total Expenses - EUR 13.948 8.690 10.230 7.793 10.074 16.614 12.464 37.343 41.482 27.324
Gross Profit/Loss - EUR 18.411 -84 14.038 16.231 11.341 16.578 58.833 184.988 211.276 209.509
Net Profit/Loss - EUR 17.440 -257 13.796 15.990 11.125 16.295 58.206 182.986 208.875 202.759
Employees 1 1 1 1 1 2 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 -5.8%, from 252.759 euro in the year 2023, to 236.832 euro in 2024. The Net Profit decreased by -4.949 euro, from 208.875 euro in 2023, to 202.759 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 - Concept9 Arhitectura - Urbanism Srl - CUI 33427220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.710 1.599 630 245 0 0 1.500 1.820 849 281
Current Assets 35.242 6.934 22.528 20.804 17.696 23.330 67.384 200.765 227.760 219.101
Inventories 1.352 1.802 1.772 1.739 2.383 2.338 2.286 2.293 2.286 2.273
Receivables 0 0 7 1.749 4 8 893 124.120 157.866 139.150
Cash 33.890 5.132 20.750 17.316 15.309 20.984 64.205 74.351 67.607 77.677
Shareholders Funds 37.344 7.759 21.423 17.928 14.840 19.940 63.439 188.321 214.194 208.048
Social Capital 45 45 44 43 42 41 65 65 65 64
Debts 608 774 1.735 3.120 2.856 3.390 5.445 14.263 14.415 11.335
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 219.101 euro in 2024 which includes Inventories of 2.273 euro, Receivables of 139.150 euro and cash availability of 77.677 euro.
The company's Equity was valued at 208.048 euro, while total Liabilities amounted to 11.335 euro. Equity decreased by -4.949 euro, from 214.194 euro in 2023, to 208.048 in 2024.

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