Company Das Concept S.r.l. with Fiscal Code 31372357
recorded a turnover of 2024 of
3.162.661,
with a net profit of
394.417
and having an average number of employees of
46.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Das Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
352.772
466.463
744.696
745.166
965.698
1.279.840
1.374.032
1.178.268
2.755.811
3.162.661
Total Income - EUR
353.222
466.578
744.696
894.505
1.008.469
1.279.843
1.387.263
1.206.403
2.757.710
3.173.348
Total Expenses - EUR
249.538
386.875
592.916
780.199
932.584
848.533
1.135.366
1.102.228
2.574.647
2.718.384
Gross Profit/Loss - EUR
103.683
79.703
151.780
114.305
75.886
431.310
251.896
104.175
183.063
454.963
Net Profit/Loss - EUR
86.042
64.847
131.898
106.428
66.186
404.922
215.091
87.505
155.512
394.417
Employees
13
20
23
19
17
19
26
31
45
46
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 15.4%, from 2.755.811 euro in the year 2023, to 3.162.661 euro in 2024.
The Net Profit increased by 239.774 euro, from 155.512 euro in 2023, to 394.417 in the last year.
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Financial Rating - DAS CONCEPT S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Das Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Das Concept S.r.l. - CUI 31372357
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.796
38.905
98.045
87.748
64.504
175.452
159.621
151.917
272.861
442.472
Current Assets
137.611
124.974
420.000
536.236
665.613
809.290
611.629
583.729
640.672
876.562
Inventories
0
5.350
7.752
148.613
169.413
97.465
118.828
282.838
235.905
104.279
Receivables
80.271
61.446
142.995
228.822
431.031
420.177
377.865
264.560
388.575
740.545
Cash
57.340
58.177
269.253
158.802
65.169
291.647
114.936
36.331
16.191
31.737
Shareholders Funds
109.697
58.569
189.476
292.427
264.222
620.612
411.259
196.940
241.983
537.809
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
57.789
105.310
328.568
331.557
465.895
364.327
361.686
539.939
672.796
785.276
Income in Advance
0
0
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
876.562 euro in 2024 which includes Inventories of
104.279 euro, Receivables of
740.545 euro and cash availability of
31.737 euro.
The company's Equity was valued at
537.809 euro, while total Liabilities amounted to
785.276 euro.
Equity increased by 297.178 euro, from 241.983 euro in 2023, to 537.809 in 2024.
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