Company General Concept Studio S.r.l. with Fiscal Code 38696482
recorded a turnover of 2024 of
201,
with a net profit of
-1.299
and having an average number of employees of
1.
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 Studio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
35.242
11.936
28.042
3.130
17.646
16.244
201
Total Income - EUR
-
-
-
35.243
14.972
25.838
3.131
18.864
15.032
1.127
Total Expenses - EUR
-
-
-
8.176
14.449
22.316
20.490
22.822
28.413
2.427
Gross Profit/Loss - EUR
-
-
-
27.067
524
3.522
-17.359
-3.958
-13.381
-1.299
Net Profit/Loss - EUR
-
-
-
26.714
408
3.242
-17.387
-4.134
-13.544
-1.299
Employees
-
-
-
1
1
1
2
2
2
1
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 -98.8%, from 16.244 euro in the year 2023, to 201 euro in 2024.
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Financial Rating - GENERAL CONCEPT STUDIO S.R.L.
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Prob. of insolvency - General Concept Studio S.r.l.
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Financial Reports - General Concept Studio S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Concept Studio S.r.l. - CUI 38696482
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
753
57
0
0
0
0
Current Assets
-
-
-
27.707
29.237
23.733
8.565
10.414
8.800
5.057
Inventories
-
-
-
0
3.098
62
61
1.278
303
1.226
Receivables
-
-
-
2.159
3.584
9.534
5.284
7.684
4.515
1.776
Cash
-
-
-
25.548
22.555
14.137
3.220
1.452
3.982
2.056
Shareholders Funds
-
-
-
26.757
25.909
18.323
721
-3.411
-17.631
-18.832
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
970
4.081
5.467
7.843
13.824
26.431
23.889
Income in Advance
-
-
-
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
5.057 euro in 2024 which includes Inventories of
1.226 euro, Receivables of
1.776 euro and cash availability of
2.056 euro.
The company's Equity was valued at
-18.832 euro, while total Liabilities amounted to
23.889 euro.
Equity decreased by -1.300 euro, from -17.631 euro in 2023, to -18.832 in 2024.
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