Financial results - INDUSTRIAL CONCEPT S.R.L.

Financial Summary - Industrial Concept S.r.l.
Unique identification code: 40802542
Registration number: J06/638/2019
Nace: 4120
Sales - Ron
375.081
Net Profit - Ron
52.552
Employee
7
The most important financial indicators for the company Industrial Concept S.r.l. - Unique Identification Number 40802542: sales in 2023 was 375.081 euro, registering a net profit of 52.552 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Industrial Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 948 48.937 333.392 283.364 375.081
Total Income - EUR - - - - - 948 48.949 341.055 294.075 384.619
Total Expenses - EUR - - - - - 108 36.097 251.451 245.363 328.800
Gross Profit/Loss - EUR - - - - - 840 12.851 89.604 48.713 55.819
Net Profit/Loss - EUR - - - - - 812 12.309 86.603 45.935 52.552
Employees - - - - - 0 2 6 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.8%, from 283.364 euro in the year 2022, to 375.081 euro in 2023. The Net Profit increased by 6.755 euro, from 45.935 euro in 2022, to 52.552 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Industrial Concept S.r.l. - CUI 40802542

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 40.721 51.843 49.159 22.462
Current Assets - - - - - 883 29.978 117.532 55.596 160.261
Inventories - - - - - 0 0 0 0 317
Receivables - - - - - 0 27.134 108.083 44.833 152.754
Cash - - - - - 883 2.844 9.449 10.763 7.191
Shareholders Funds - - - - - 854 13.147 99.459 46.138 77.362
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 28 57.551 69.917 58.616 105.361
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 160.261 euro in 2023 which includes Inventories of 317 euro, Receivables of 152.754 euro and cash availability of 7.191 euro.
The company's Equity was valued at 77.362 euro, while total Liabilities amounted to 105.361 euro. Equity increased by 31.364 euro, from 46.138 euro in 2022, to 77.362 in 2023.

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