Company D-Concept Srl with Fiscal Code 3991692
recorded a turnover of 2024 of
29.478,
with a net profit of
16.161
and having an average number of employees of
1.
The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D-Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.233
23.557
25.661
13.261
0
29.251
30.824
29.214
28.302
29.478
Total Income - EUR
20.233
23.557
26.598
13.261
211
29.251
30.824
29.214
28.302
29.478
Total Expenses - EUR
15.792
15.766
11.776
12.339
6.524
5.826
14.482
7.491
13.238
13.028
Gross Profit/Loss - EUR
4.441
7.791
14.822
923
-6.314
23.425
16.342
21.723
15.065
16.450
Net Profit/Loss - EUR
3.834
7.320
14.556
790
-6.320
22.612
15.528
21.054
14.824
16.161
Employees
1
1
1
1
1
0
0
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 increased by 4.7%, from 28.302 euro in the year 2023, to 29.478 euro in 2024.
The Net Profit increased by 1.420 euro, from 14.824 euro in 2023, to 16.161 in the last year.
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Financial Rating - D-CONCEPT SRL
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Financial Reports - D-Concept Srl
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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
10.034 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.665 euro and cash availability of
5.369 euro.
The company's Equity was valued at
62.168 euro, while total Liabilities amounted to
4.135 euro.
Equity decreased by -5.519 euro, from 68.067 euro in 2023, to 62.168 in 2024.
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