Company General Concept Srl with Fiscal Code 2730265
recorded a turnover of 2024 of
67.993,
with a net profit of
284
and having an average number of employees of
3.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
58.510
63.147
32.778
60.656
80.169
38.416
53.837
43.962
50.441
67.993
Total Income - EUR
58.511
63.533
32.784
60.656
80.284
40.706
53.837
43.964
50.442
68.045
Total Expenses - EUR
71.142
53.506
32.040
59.360
76.360
38.943
52.983
42.426
49.503
66.031
Gross Profit/Loss - EUR
-12.631
10.027
744
1.296
3.924
1.763
854
1.539
939
2.014
Net Profit/Loss - EUR
-14.011
9.457
416
690
3.121
1.383
355
1.130
482
284
Employees
8
7
6
5
4
4
4
4
4
3
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 35.6%, from 50.441 euro in the year 2023, to 67.993 euro in 2024.
The Net Profit decreased by -195 euro, from 482 euro in 2023, to 284 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Concept Srl - CUI 2730265
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.038
24.783
24.363
23.916
23.453
23.754
13.384
13.060
13.021
609
Current Assets
63.917
81.129
43.054
52.784
56.713
28.642
35.641
26.775
28.520
36.417
Inventories
27.746
28.142
25.837
21.541
3.734
0
0
3.084
2.466
0
Receivables
31.429
46.593
16.711
21.492
20.259
11.906
26.984
20.487
25.020
33.941
Cash
4.742
6.394
506
9.752
32.719
16.735
8.658
3.205
1.034
2.476
Shareholders Funds
18.830
28.096
28.036
28.211
30.786
31.586
30.868
20.634
21.053
21.220
Social Capital
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
70.124
77.816
47.621
56.578
57.312
25.763
18.158
19.201
22.414
15.807
Income in Advance
0
0
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
"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
36.417 euro in 2024 which includes Inventories of
0 euro, Receivables of
33.941 euro and cash availability of
2.476 euro.
The company's Equity was valued at
21.220 euro, while total Liabilities amounted to
15.807 euro.
Equity increased by 284 euro, from 21.053 euro in 2023, to 21.220 in 2024.
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