Financial results - ENT CONCEPT STUDIO S.R.L.

Financial Summary - Ent Concept Studio S.r.l.
Unique identification code: 37296020
Registration number: J2017000744223
Nace: 4100
Sales - Ron
511.307
Net Profit - Ron
220.793
Employees
1
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Company Ent Concept Studio S.r.l. with Fiscal Code 37296020 recorded a turnover of 2024 of 511.307, with a net profit of 220.793 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ent Concept Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 85.215 90.474 479.057 168.916 226.974 6.716 511.307
Total Income - EUR - - 0 85.754 173.765 361.342 175.992 174.528 98.288 749.171
Total Expenses - EUR - - 334 72.579 173.835 235.992 167.619 178.920 129.016 501.681
Gross Profit/Loss - EUR - - -334 13.175 -70 125.349 8.372 -4.392 -30.728 247.490
Net Profit/Loss - EUR - - -334 12.320 -983 121.272 7.223 -6.601 -30.850 220.793
Employees - - 0 1 0 1 1 2 2 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 7,556.4%, from 6.716 euro in the year 2023, to 511.307 euro in 2024. The Net Profit increased by 220.793 euro, from 0 euro in 2023, to 220.793 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 - Ent Concept Studio S.r.l. - CUI 37296020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 892 37.226 163.766 100.376 85.820 129.119 124.136 40.778
Current Assets - - 51 91.604 141.698 141.676 172.466 155.331 234.104 675.450
Inventories - - 0 4.041 111.850 40.035 58.043 43.428 122.265 639.570
Receivables - - 0 3.231 20.345 101.097 42.147 47.646 64.351 16.848
Cash - - 51 84.332 9.503 545 72.276 64.257 47.488 19.032
Shareholders Funds - - -291 12.035 10.819 131.886 136.184 -6.552 -37.382 183.619
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.233 116.795 294.644 110.166 122.102 291.002 395.623 532.609
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 675.450 euro in 2024 which includes Inventories of 639.570 euro, Receivables of 16.848 euro and cash availability of 19.032 euro.
The company's Equity was valued at 183.619 euro, while total Liabilities amounted to 532.609 euro. Equity increased by 220.792 euro, from -37.382 euro in 2023, to 183.619 in 2024.

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