Company Koncept Cugir S.r.l. with Fiscal Code 26516120
recorded a turnover of 2024 of
286.271,
with a net profit of
21
and having an average number of employees of
8.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Koncept Cugir S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
406.528
272.711
217.928
212.140
263.554
161.912
216.705
233.676
279.004
286.271
Total Income - EUR
406.531
272.715
217.937
350.743
265.642
161.928
216.720
233.682
279.819
286.447
Total Expenses - EUR
298.956
294.716
161.179
288.300
208.405
185.870
247.194
279.693
231.839
278.401
Gross Profit/Loss - EUR
107.576
-22.002
56.757
62.443
57.237
-23.942
-30.474
-46.011
47.980
8.046
Net Profit/Loss - EUR
91.347
-22.002
54.578
60.221
54.558
-25.571
-32.641
-48.381
45.216
21
Employees
14
16
9
10
11
11
11
11
9
8
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 3.2%, from 279.004 euro in the year 2023, to 286.271 euro in 2024.
The Net Profit decreased by -44.942 euro, from 45.216 euro in 2023, to 21 in the last year.
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Financial Rating - KONCEPT CUGIR S.R.L.
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Financial Reports - Koncept Cugir S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Koncept Cugir S.r.l. - CUI 26516120
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
87.469
108.134
91.090
64.810
41.575
34.506
17.317
12.432
62.236
53.711
Current Assets
393.917
336.710
361.810
280.282
346.965
196.352
152.980
149.130
107.642
107.697
Inventories
47.206
51.259
38.368
29.709
44.713
44.398
74.453
54.695
26.543
43.359
Receivables
245.325
180.866
170.442
56.194
46.358
72.800
52.034
81.102
65.435
30.625
Cash
101.386
104.586
153.000
194.379
255.895
79.154
26.492
13.333
15.664
33.714
Shareholders Funds
161.156
137.511
189.762
246.500
296.284
112.113
76.985
28.843
86.528
86.066
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
320.229
307.334
263.139
98.592
92.255
118.745
93.312
132.719
83.349
75.342
Income in Advance
0
0
0
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.697 euro in 2024 which includes Inventories of
43.359 euro, Receivables of
30.625 euro and cash availability of
33.714 euro.
The company's Equity was valued at
86.066 euro, while total Liabilities amounted to
75.342 euro.
Equity increased by 21 euro, from 86.528 euro in 2023, to 86.066 in 2024.
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