Company Dconcept Creative Studio Srl with Fiscal Code 35561421
recorded a turnover of 2024 of
1.096.055,
with a net profit of
450.049
and having an average number of employees of
1.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dconcept Creative Studio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
114.985
158.828
207.720
-
379.987
390.238
391.091
270.119
1.096.055
Total Income - EUR
-
114.988
160.075
210.828
-
381.708
394.146
391.206
310.045
1.096.072
Total Expenses - EUR
-
102.374
155.781
206.922
-
211.748
489.615
377.399
305.303
595.915
Gross Profit/Loss - EUR
-
12.614
4.294
3.907
-
169.961
-95.470
13.807
4.742
500.157
Net Profit/Loss - EUR
-
10.872
2.750
1.837
-
166.287
-99.402
9.974
1.952
450.049
Employees
-
1
4
3
-
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 increased by 308.0%, from 270.119 euro in the year 2023, to 1.096.055 euro in 2024.
The Net Profit increased by 448.108 euro, from 1.952 euro in 2023, to 450.049 in the last year.
Check the financial reports for the company - Dconcept Creative Studio Srl
Financial Rating - DCONCEPT CREATIVE STUDIO SRL
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Financial Reports - Dconcept Creative Studio Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dconcept Creative Studio Srl - CUI 35561421
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
315
4.368
4.834
-
54.865
39.737
25.804
52.823
81.775
Current Assets
-
43.036
70.164
113.817
-
303.315
260.925
319.863
270.653
930.091
Inventories
-
6.569
32.590
45.866
-
184.437
53.212
102.477
96.938
94.584
Receivables
-
13.571
26.849
19.809
-
60.189
-89.078
109.921
106.619
464.308
Cash
-
22.895
10.725
48.143
-
58.690
296.791
107.465
67.096
371.200
Shareholders Funds
-
10.917
13.482
15.071
-
235.607
130.980
87.998
81.821
450.097
Social Capital
-
45
44
43
-
41
40
41
40
40
Debts
-
32.458
61.050
103.696
-
122.685
169.791
257.778
241.764
561.769
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
930.091 euro in 2024 which includes Inventories of
94.584 euro, Receivables of
464.308 euro and cash availability of
371.200 euro.
The company's Equity was valued at
450.097 euro, while total Liabilities amounted to
561.769 euro.
Equity increased by 368.733 euro, from 81.821 euro in 2023, to 450.097 in 2024.
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