Financial results - CONSTRUCT CONCEPT SOLUTIONS S.R.L.

Financial Summary - Construct Concept Solutions S.r.l.
Unique identification code: 40071515
Registration number: J36/607/2018
Nace: 7120
Sales - Ron
1.206
Net Profit - Ron
154
Employees
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Company Construct Concept Solutions S.r.l. with Fiscal Code 40071515 recorded a turnover of 2024 of 1.206, with a net profit of 154 and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Concept Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.241 12.344 1.301 1.014 1.516 1.206
Total Income - EUR - - - 0 1.241 12.344 1.301 1.419 1.516 1.210
Total Expenses - EUR - - - 37 187 4.608 967 1.241 1.230 1.028
Gross Profit/Loss - EUR - - - -37 1.054 7.736 334 178 286 181
Net Profit/Loss - EUR - - - -37 1.016 7.395 295 140 245 154
Employees - - - 0 0 0 0 0 0 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 decreased by -20.0%, from 1.516 euro in the year 2023, to 1.206 euro in 2024. The Net Profit decreased by -90 euro, from 245 euro in 2023, to 154 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 - Construct Concept Solutions S.r.l. - CUI 40071515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 2.119 1.381 1.787 737 381
Current Assets - - - 195 1.444 7.592 7.171 7.134 8.196 8.723
Inventories - - - 0 0 554 505 507 505 0
Receivables - - - 0 0 2.527 700 0 0 0
Cash - - - 195 1.444 4.511 5.966 6.627 7.690 8.723
Shareholders Funds - - - 6 1.022 8.398 8.507 8.673 8.892 8.996
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 215 421 1.313 45 248 41 108
Income in Advance - - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.723 euro.
The company's Equity was valued at 8.996 euro, while total Liabilities amounted to 108 euro. Equity increased by 154 euro, from 8.892 euro in 2023, to 8.996 in 2024.

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