Financial results - INDOOR CONCEPT S.R.L.

Financial Summary - Indoor Concept S.r.l.
Unique identification code: 45109130
Registration number: J22/3623/2021
Nace: 7111
Sales - Ron
11.258
Net Profit - Ron
1.266
Employees
1
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Company Indoor Concept S.r.l. with Fiscal Code 45109130 recorded a turnover of 2024 of 11.258, with a net profit of 1.266 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 - Indoor Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 30.628 29.808 31.942 11.258
Total Income - EUR - - - - - - 30.628 29.808 31.942 11.258
Total Expenses - EUR - - - - - - 10.502 19.125 20.531 9.749
Gross Profit/Loss - EUR - - - - - - 20.126 10.683 11.411 1.509
Net Profit/Loss - EUR - - - - - - 19.819 10.385 11.089 1.266
Employees - - - - - - 1 1 1 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 -64.6%, from 31.942 euro in the year 2023, to 11.258 euro in 2024. The Net Profit decreased by -9.762 euro, from 11.089 euro in 2023, to 1.266 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 - Indoor Concept S.r.l. - CUI 45109130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 662 507
Current Assets - - - - - - 21.544 12.756 11.842 5.626
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 15.202 0 4.245 21
Cash - - - - - - 6.342 11.417 7.596 5.605
Shareholders Funds - - - - - - 19.860 11.904 11.232 5.810
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.685 851 1.272 323
Income in Advance - - - - - - 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 5.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 21 euro and cash availability of 5.605 euro.
The company's Equity was valued at 5.810 euro, while total Liabilities amounted to 323 euro. Equity decreased by -5.360 euro, from 11.232 euro in 2023, to 5.810 in 2024.

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