Company E - Concept Proiect Srl with Fiscal Code 25117635
recorded a turnover of 2024 of
12.665,
with a net profit of
4.515
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
E - Concept Proiect Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
376.315
113.533
103.881
72.705
99.727
142.291
15.210
3.597
7.340
12.665
Total Income - EUR
365.643
149.507
96.535
84.960
111.258
113.276
63.094
4.517
7.782
12.667
Total Expenses - EUR
255.420
145.865
93.303
84.084
109.901
109.982
115.125
17.763
6.588
7.285
Gross Profit/Loss - EUR
110.223
3.642
3.231
876
1.358
3.295
-52.031
-13.246
1.195
5.382
Net Profit/Loss - EUR
93.159
3.146
579
149
356
1.930
-52.696
-13.303
999
4.515
Employees
14
9
6
15
9
5
6
1
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 increased by 73.5%, from 7.340 euro in the year 2023, to 12.665 euro in 2024.
The Net Profit increased by 3.521 euro, from 999 euro in 2023, to 4.515 in the last year.
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Financial Rating - E - CONCEPT PROIECT SRL
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Insolvency Probability
Financial Reports - E - Concept Proiect Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
E - Concept Proiect Srl - CUI 25117635
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.031
51.305
61.729
58.344
47.763
43.798
434
179
0
0
Current Assets
215.469
118.708
55.147
48.078
70.216
66.506
21.136
8.181
8.315
9.132
Inventories
0
45.257
20.106
31.040
42.899
12.314
3.194
3.204
3.194
3.176
Receivables
173.950
68.370
20.328
11.698
18.008
50.304
12.465
2.688
2.171
2.096
Cash
41.519
5.081
14.713
5.340
9.309
3.887
5.476
2.290
2.950
3.859
Shareholders Funds
134.918
4.263
4.770
4.355
4.332
6.181
-51.677
-65.140
-63.943
-59.071
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
96.582
165.750
116.558
106.437
117.932
104.123
73.247
73.501
72.258
68.202
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.132 euro in 2024 which includes Inventories of
3.176 euro, Receivables of
2.096 euro and cash availability of
3.859 euro.
The company's Equity was valued at
-59.071 euro, while total Liabilities amounted to
68.202 euro.
Equity increased by 4.515 euro, from -63.943 euro in 2023, to -59.071 in 2024.
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