Financial results - CONCORD DESIGN SRL

Financial Summary - Concord Design Srl
Unique identification code: 37156956
Registration number: J16/404/2017
Nace: 7112
Sales - Ron
7.036
Net Profit - Ron
-4.578
Employees
1
Open Account
Company Concord Design Srl with Fiscal Code 37156956 recorded a turnover of 2024 of 7.036, with a net profit of -4.578 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concord Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.079 3.094 8.806 8.311 7.075 7.908 9.097 7.036
Total Income - EUR - - 5.079 3.094 8.806 8.311 7.075 7.908 9.097 7.036
Total Expenses - EUR - - 1.436 5.279 8.095 7.943 7.798 7.725 10.416 11.544
Gross Profit/Loss - EUR - - 3.642 -2.185 712 368 -723 184 -1.319 -4.508
Net Profit/Loss - EUR - - 3.521 -2.212 624 284 -793 105 -1.410 -4.578
Employees - - 1 0 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 -22.2%, from 9.097 euro in the year 2023, to 7.036 euro in 2024.
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 - Concord Design Srl - CUI 37156956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 422 311 203 100 0 0 0 0
Current Assets - - 4.780 2.273 3.659 3.955 3.120 2.748 4.137 3.570
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.138 3 3 0 0 0 0 0
Cash - - 3.642 2.271 3.656 3.955 3.120 2.748 4.137 3.570
Shareholders Funds - - 3.564 1.287 1.886 2.135 -728 -625 -2.033 -6.600
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.638 1.297 1.976 1.920 3.847 3.373 6.170 10.170
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.570 euro.
The company's Equity was valued at -6.600 euro, while total Liabilities amounted to 10.170 euro. Equity decreased by -4.578 euro, from -2.033 euro in 2023, to -6.600 in 2024.

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