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Financial results - CONCEPTUAL TERM CONSTRUCT S.R.L.

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Financial Summary - Conceptual Term Construct S.r.l.
Unique identification code: 41608340
Registration number: J2019011781408
Nace: 4120
Sales - Ron
838.624
Net Profit - Ron
194.503
Employees
15
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Company Conceptual Term Construct S.r.l. with Fiscal Code 41608340 recorded a turnover of 2024 of 838.624, with a net profit of 194.503 and having an average number of employees of 15. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conceptual Term Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 51.333 417.840 88.228 688.249 868.124 838.624
Total Income - EUR - - - - 51.333 417.927 88.317 688.497 925.394 1.040.210
Total Expenses - EUR - - - - 10.689 213.880 71.736 493.169 895.237 808.227
Gross Profit/Loss - EUR - - - - 40.644 204.048 16.581 195.327 30.156 231.983
Net Profit/Loss - EUR - - - - 40.091 200.684 15.866 189.721 16.737 194.503
Employees - - - - 1 7 3 8 17 15
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 -2.9%, from 868.124 euro in the year 2023, to 838.624 euro in 2024. The Net Profit increased by 177.859 euro, from 16.737 euro in 2023, to 194.503 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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CONCEPTUAL TERM CONSTRUCT S.R.L.

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Conceptual Term Construct S.r.l.

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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 - Conceptual Term Construct S.r.l. - CUI 41608340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23 45.866 31.658 26.745 357.544 743.592
Current Assets - - - - 42.657 299.276 271.110 459.058 385.930 534.199
Inventories - - - - 0 628 98.732 39.292 157.984 149.680
Receivables - - - - 16.700 289.272 167.976 284.197 66.873 499.516
Cash - - - - 25.957 9.376 4.401 135.569 161.073 -114.996
Shareholders Funds - - - - 40.133 240.056 250.345 357.402 371.380 563.807
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 2.547 105.464 52.815 126.458 372.297 712.329
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 534.199 euro in 2024 which includes Inventories of 149.680 euro, Receivables of 499.516 euro and cash availability of -114.996 euro.
The company's Equity was valued at 563.807 euro, while total Liabilities amounted to 712.329 euro. Equity increased by 194.503 euro, from 371.380 euro in 2023, to 563.807 in 2024.
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