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Financial results - GOCONCEPT DESIGN STUDIO S.R.L.

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Financial Summary - Goconcept Design Studio S.r.l.
Unique identification code: 46545693
Registration number: J2022000641371
Nace: 7111
Sales - Ron
37.249
Net Profit - Ron
655
Employees
3
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Company Goconcept Design Studio S.r.l. with Fiscal Code 46545693 recorded a turnover of 2024 of 37.249, with a net profit of 655 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 - Goconcept Design Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.685 56.064 37.249
Total Income - EUR - - - - - - - 19.727 56.099 37.249
Total Expenses - EUR - - - - - - - 19.162 52.425 36.278
Gross Profit/Loss - EUR - - - - - - - 565 3.675 972
Net Profit/Loss - EUR - - - - - - - 371 3.198 655
Employees - - - - - - - 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 decreased by -33.2%, from 56.064 euro in the year 2023, to 37.249 euro in 2024. The Net Profit decreased by -2.525 euro, from 3.198 euro in 2023, to 655 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Goconcept Design Studio S.r.l. - CUI 46545693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 144 90 36
Current Assets - - - - - - - 9.173 9.006 7.276
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 7.593 5.630 6.180
Cash - - - - - - - 1.580 3.376 1.095
Shareholders Funds - - - - - - - 412 3.609 4.243
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.906 5.487 3.068
Income in Advance - - - - - - - 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 7.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.180 euro and cash availability of 1.095 euro.
The company's Equity was valued at 4.243 euro, while total Liabilities amounted to 3.068 euro. Equity increased by 655 euro, from 3.609 euro in 2023, to 4.243 in 2024.
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