Company Fox Concept Invest S.r.l. with Fiscal Code 35471647
recorded a turnover of 2024 of
51.267,
with a net profit of
-65.058
and having an average number of employees of
5.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fox Concept Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
1.002
0
508.435
712.239
115.954
2.018
51.267
Total Income - EUR
-
-
0
111.126
443.144
588.937
757.537
417.346
408.791
539.630
Total Expenses - EUR
-
-
1.241
114.397
456.257
400.936
705.256
589.408
507.430
604.688
Gross Profit/Loss - EUR
-
-
-1.241
-3.271
-13.113
188.001
52.280
-172.062
-98.638
-65.058
Net Profit/Loss - EUR
-
-
-1.241
-3.271
-13.113
182.917
46.013
-172.946
-98.658
-65.058
Employees
-
-
1
1
1
2
2
4
3
5
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 2,455.0%, from 2.018 euro in the year 2023, to 51.267 euro in 2024.
Check the financial reports for the company - Fox Concept Invest S.r.l.
Financial Rating - FOX CONCEPT INVEST S.R.L.
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Financial Rating
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Prob. of insolvency - Fox Concept Invest S.r.l.
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Insolvency Probability
Financial Reports - Fox Concept Invest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fox Concept Invest S.r.l. - CUI 35471647
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
243.252
351.125
810.423
643.385
424.486
447.107
422.940
418.642
Current Assets
-
-
210
48.573
37.811
144.714
736.966
919.312
1.228.417
1.541.268
Inventories
-
-
0
400
392
385
241.964
502.426
959.663
1.366.003
Receivables
-
-
116
16.019
29.584
124.143
387.902
162.153
161.901
128.020
Cash
-
-
94
32.154
7.834
20.185
107.101
254.733
106.853
47.245
Shareholders Funds
-
-
-1.193
-4.442
-17.469
165.778
384.208
322.985
233.010
161.921
Social Capital
-
-
48
47
46
45
44
45
44
44
Debts
-
-
244.655
404.141
865.704
622.320
777.244
1.043.435
1.418.346
1.797.989
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
"6812 - 6812"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.541.268 euro in 2024 which includes Inventories of
1.366.003 euro, Receivables of
128.020 euro and cash availability of
47.245 euro.
The company's Equity was valued at
161.921 euro, while total Liabilities amounted to
1.797.989 euro.
Equity decreased by -69.787 euro, from 233.010 euro in 2023, to 161.921 in 2024.
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