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Financial results - F.D. CONCEPT PRODUCTION S.R.L.

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Financial Summary - F.d. Concept Production S.r.l.
Unique identification code: 43961798
Registration number: J40/5183/2021
Nace: 9524
Sales - Ron
20.741
Net Profit - Ron
2.156
Employees
1
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Company F.d. Concept Production S.r.l. with Fiscal Code 43961798 recorded a turnover of 2024 of 20.741, with a net profit of 2.156 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea mobilei şi a furniturilor casnice; CAEN Ver.2: Repararea mobilei si a furniturilor casnice; having the NACE code 9524.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F.d. Concept Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.969 4.360 11.032 20.741
Total Income - EUR - - - - - - 4.969 4.360 11.032 20.741
Total Expenses - EUR - - - - - - 1.104 4.136 11.741 18.385
Gross Profit/Loss - EUR - - - - - - 3.865 223 -709 2.356
Net Profit/Loss - EUR - - - - - - 3.719 116 -820 2.156
Employees - - - - - - 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 89.1%, from 11.032 euro in the year 2023, to 20.741 euro in 2024. The Net Profit increased by 2.156 euro, from 0 euro in 2023, to 2.156 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 - F.d. Concept Production S.r.l. - CUI 43961798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8 0 0 719
Current Assets - - - - - - 4.876 5.237 9.678 10.531
Inventories - - - - - - 246 525 700 220
Receivables - - - - - - 526 0 51 0
Cash - - - - - - 4.105 4.711 8.927 10.311
Shareholders Funds - - - - - - 3.759 164 -656 1.389
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.125 5.173 10.334 9.860
Income in Advance - - - - - - 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 "9524 - 9524"
CAEN Financial Year 9524
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.531 euro in 2024 which includes Inventories of 220 euro, Receivables of 0 euro and cash availability of 10.311 euro.
The company's Equity was valued at 1.389 euro, while total Liabilities amounted to 9.860 euro. Equity increased by 2.041 euro, from -656 euro in 2023, to 1.389 in 2024.
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