Company Concret Design Concept S.r.l. with Fiscal Code 15786128
recorded a turnover of 2024 of
621.997,
with a net profit of
205
and having an average number of employees of
18.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
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 4.9%, from 596.328 euro in the year 2023, to 621.997 euro in 2024.
The Net Profit decreased by -3.456 euro, from 3.681 euro in 2023, to 205 in the last year.
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Financial Rating - CONCRET DESIGN CONCEPT S.R.L.
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Prob. of insolvency - Concret Design Concept S.r.l.
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Financial Reports - Concret Design Concept 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
239.890 euro in 2024 which includes Inventories of
276.995 euro, Receivables of
9.365 euro and cash availability of
-46.469 euro.
The company's Equity was valued at
2.015 euro, while total Liabilities amounted to
307.238 euro.
Equity decreased by -17.727 euro, from 19.853 euro in 2023, to 2.015 in 2024.
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