Financial results - G.S.A. CONCEPT 2017 SRL

Financial Summary - G.s.a. Concept 2017 Srl
Unique identification code: 37900311
Registration number: J2017002864352
Nace: 6811
Sales - Ron
4.173.411
Net Profit - Ron
1.790.706
Employees
5
Open Account
Company G.s.a. Concept 2017 Srl with Fiscal Code 37900311 recorded a turnover of 2024 of 4.173.411, with a net profit of 1.790.706 and having an average number of employees of 5. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.s.a. Concept 2017 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.263 952.221 6.316.577 4.125.620 8.145.114 6.322.763 5.633.201 4.173.411
Total Income - EUR - - 11.263 2.036.750 7.529.143 5.830.964 9.614.840 7.291.946 6.193.256 4.614.894
Total Expenses - EUR - - 17.156 1.491.828 3.692.545 3.787.680 4.931.685 4.279.937 3.348.141 2.514.554
Gross Profit/Loss - EUR - - -5.893 544.922 3.836.598 2.043.284 4.683.155 3.012.009 2.845.115 2.100.340
Net Profit/Loss - EUR - - -6.006 535.374 3.270.440 1.742.101 4.064.612 2.567.808 2.459.141 1.790.706
Employees - - 2 4 6 9 9 7 5 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 decreased by -25.5%, from 5.633.201 euro in the year 2023, to 4.173.411 euro in 2024. The Net Profit decreased by -654.691 euro, from 2.459.141 euro in 2023, to 1.790.706 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G.s.a. Concept 2017 Srl - CUI 37900311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 672.048 2.398.712 3.386.007 3.855.372 5.762.932 5.916.809 5.424.400 4.999.482
Current Assets - - 32.119 763.827 1.900.741 2.764.668 3.857.450 1.508.084 1.155.323 1.480.035
Inventories - - 0 41.210 6.838 14.666 16.674 26.802 16.128 76.468
Receivables - - 23.322 346.228 410.660 822.859 1.312.861 805.426 651.012 455.014
Cash - - 8.797 376.389 1.483.243 1.927.142 2.527.914 67.522 488.183 948.553
Shareholders Funds - - -5.962 529.522 3.789.708 5.459.964 9.403.497 2.567.857 6.066.856 2.874.940
Social Capital - - 44 43 42 41 40 41 1.090.933 1.084.836
Debts - - 710.129 2.638.458 1.434.027 1.135.603 210.345 4.856.296 516.066 3.607.775
Income in Advance - - 0 0 65.570 28.425 17.686 7.602 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.480.035 euro in 2024 which includes Inventories of 76.468 euro, Receivables of 455.014 euro and cash availability of 948.553 euro.
The company's Equity was valued at 2.874.940 euro, while total Liabilities amounted to 3.607.775 euro. Equity decreased by -3.158.009 euro, from 6.066.856 euro in 2023, to 2.874.940 in 2024.

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