Financial results - CONCEPTLINE DACH 2013 SRL

Financial Summary - Conceptline Dach 2013 Srl
Unique identification code: 31968695
Registration number: J02/741/2013
Nace: 4391
Sales - Ron
116.628
Net Profit - Ron
27.147
Employees
Open Account
Company Conceptline Dach 2013 Srl with Fiscal Code 31968695 recorded a turnover of 2024 of 116.628, with a net profit of 27.147 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conceptline Dach 2013 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.833 115.910 401.301 308.292 26.501 32.723 13.126 28.554 114.913 116.628
Total Income - EUR 157.265 120.153 407.635 308.511 26.601 32.788 13.127 28.554 114.913 116.644
Total Expenses - EUR 193.835 134.144 185.599 243.901 50.741 63.592 35.890 43.021 71.104 86.707
Gross Profit/Loss - EUR -36.570 -13.992 222.036 64.609 -24.139 -30.804 -22.763 -14.467 43.809 29.937
Net Profit/Loss - EUR -36.570 -13.992 217.994 61.526 -24.591 -31.296 -23.152 -15.141 36.239 27.147
Employees 7 6 5 5 0 1 0 2 1 0
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 2.1%, from 114.913 euro in the year 2023, to 116.628 euro in 2024. The Net Profit decreased by -8.889 euro, from 36.239 euro in 2023, to 27.147 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 - Conceptline Dach 2013 Srl - CUI 31968695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 584 3.266 7.120 32.139 21.227 19.777 8.843 4.803 2.873 35.459
Current Assets 63.743 92.019 435.974 70.470 58.992 38.646 36.879 52.408 96.285 71.310
Inventories 61.358 89.037 163.036 15.645 22.441 13.127 19.835 19.578 8.297 9.701
Receivables 672 2.345 698 14.055 15.608 18.630 14.547 18.900 78.416 59.957
Cash 1.713 636 272.241 40.770 20.943 6.889 2.497 13.930 9.572 1.651
Shareholders Funds -92.027 -105.080 114.692 93.812 58.531 26.125 2.394 -12.740 23.538 30.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 156.354 200.365 208.988 8.910 21.689 32.298 43.328 69.951 75.620 76.536
Income in Advance 0 0 119.415 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.310 euro in 2024 which includes Inventories of 9.701 euro, Receivables of 59.957 euro and cash availability of 1.651 euro.
The company's Equity was valued at 30.233 euro, while total Liabilities amounted to 76.536 euro. Equity increased by 6.826 euro, from 23.538 euro in 2023, to 30.233 in 2024.

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