Company Fabrica De Concepte Srl with Fiscal Code 33653472
recorded a turnover of 2024 of
188.861,
with a net profit of
32.057
and having an average number of employees of
2.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fabrica De Concepte Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.973
22.500
34.455
20.220
38.466
66.327
77.070
96.275
135.922
188.861
Total Income - EUR
13.973
22.500
35.559
20.220
38.466
66.327
77.070
97.668
138.375
191.718
Total Expenses - EUR
10.242
16.935
18.132
11.856
21.931
22.096
45.899
92.378
156.200
155.182
Gross Profit/Loss - EUR
3.731
5.566
17.427
8.364
16.534
44.231
31.170
5.290
-17.825
36.537
Net Profit/Loss - EUR
3.312
4.854
16.360
8.142
15.490
42.409
29.698
4.460
-19.190
32.057
Employees
1
1
1
1
1
0
1
1
1
2
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 39.7%, from 135.922 euro in the year 2023, to 188.861 euro in 2024.
The Net Profit increased by 32.057 euro, from 0 euro in 2023, to 32.057 in the last year.
Check the financial reports for the company - Fabrica De Concepte Srl
Financial Rating - FABRICA DE CONCEPTE SRL
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Financial Reports - Fabrica De Concepte Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fabrica De Concepte Srl - CUI 33653472
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
15.571
12.184
10.796
8.191
Current Assets
4.329
15.224
20.155
23.948
33.518
62.901
57.156
29.406
23.220
39.749
Inventories
0
0
0
21
0
0
0
1.643
1.511
247
Receivables
270
2.841
2.208
3.164
2.998
33.350
35.349
10.860
11.557
30.918
Cash
4.059
12.383
17.947
20.763
30.520
29.551
21.807
16.904
10.151
8.584
Shareholders Funds
3.366
4.907
16.576
19.392
14.830
42.458
29.746
4.819
-19.142
13.022
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
963
10.317
3.580
4.556
18.687
18.441
41.096
34.829
53.210
34.918
Income in Advance
0
0
0
0
0
2.001
1.957
1.963
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
39.749 euro in 2024 which includes Inventories of
247 euro, Receivables of
30.918 euro and cash availability of
8.584 euro.
The company's Equity was valued at
13.022 euro, while total Liabilities amounted to
34.918 euro.
Equity increased by 32.057 euro, from -19.142 euro in 2023, to 13.022 in 2024.
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