Company General Concept Serv Srl with Fiscal Code 35817466
recorded a turnover of 2024 of
7.185.256,
with a net profit of
139.555
and having an average number of employees of
12.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Concept Serv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
183.338
947.883
1.159.164
1.607.050
2.234.785
2.683.322
3.683.116
5.631.057
7.185.256
Total Income - EUR
-
183.338
947.883
1.159.641
1.607.671
2.234.785
2.685.021
3.701.771
5.656.540
7.215.816
Total Expenses - EUR
-
162.380
882.132
1.134.017
1.562.546
2.185.613
2.654.201
3.653.057
5.624.487
7.043.469
Gross Profit/Loss - EUR
-
20.958
65.751
25.624
45.125
49.172
30.820
48.714
32.052
172.347
Net Profit/Loss - EUR
-
15.987
58.674
17.817
36.845
40.368
24.647
39.478
26.221
139.555
Employees
-
1
2
7
9
9
10
10
11
12
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 28.3%, from 5.631.057 euro in the year 2023, to 7.185.256 euro in 2024.
The Net Profit increased by 113.481 euro, from 26.221 euro in 2023, to 139.555 in the last year.
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Financial Reports - General Concept Serv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Concept Serv Srl - CUI 35817466
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
25.288
43.393
66.737
52.092
38.264
47.783
200.345
384.922
Current Assets
-
23.415
79.692
97.796
164.325
346.797
573.711
564.849
403.589
599.646
Inventories
-
156
12.157
9.830
128.288
218.972
260.455
165.046
134.277
62.621
Receivables
-
14.586
40.797
36.888
35.750
127.419
312.526
390.801
261.827
520.752
Cash
-
8.673
26.738
51.078
287
406
730
9.002
7.485
16.273
Shareholders Funds
-
16.031
74.434
90.885
125.969
163.949
180.714
113.382
139.259
279.174
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
7.384
30.646
52.349
107.046
236.997
431.878
500.279
474.626
721.854
Income in Advance
-
89
88
86
84
83
81
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
599.646 euro in 2024 which includes Inventories of
62.621 euro, Receivables of
520.752 euro and cash availability of
16.273 euro.
The company's Equity was valued at
279.174 euro, while total Liabilities amounted to
721.854 euro.
Equity increased by 140.693 euro, from 139.259 euro in 2023, to 279.174 in 2024.
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