Financial results - KONCEPT REATIV CONSMOB SRL-D

Financial Summary - Koncept Reativ Consmob Srl-D
Unique identification code: 38040436
Registration number: J20/1215/2017
Nace: 3100
Sales - Ron
47.655
Net Profit - Ron
180
Employees
1
Open Account
Company Koncept Reativ Consmob Srl-D with Fiscal Code 38040436 recorded a turnover of 2024 of 47.655, with a net profit of 180 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koncept Reativ Consmob Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.203 14.059 5.399 40.783 45.738 30.426 20.122 47.655
Total Income - EUR - - 4.203 14.059 5.399 40.805 46.270 30.426 20.128 47.655
Total Expenses - EUR - - 6.570 25.361 5.057 21.443 38.253 26.095 22.836 47.022
Gross Profit/Loss - EUR - - -2.367 -11.302 342 19.363 8.017 4.331 -2.708 633
Net Profit/Loss - EUR - - -2.409 -11.443 180 18.178 7.610 4.072 -2.879 180
Employees - - 0 2 1 0 1 1 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 increased by 138.2%, from 20.122 euro in the year 2023, to 47.655 euro in 2024. The Net Profit increased by 180 euro, from 0 euro in 2023, to 180 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Koncept Reativ Consmob Srl-D - CUI 38040436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.063 1.556 2.130 1.346 610 169 0
Current Assets - - 2.079 4.168 -1.465 6.807 12.036 17.363 36.903 25.695
Inventories - - 1.993 3.902 1.818 146 143 0 34.497 12.057
Receivables - - 0 216 -9.310 0 2.332 10.853 263 5.629
Cash - - 0 50 6.028 6.661 9.561 6.509 2.144 8.009
Shareholders Funds - - -2.365 -13.764 -13.318 5.113 12.609 16.720 13.791 13.893
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.444 19.994 13.408 3.825 772 1.253 23.282 11.802
Income in Advance - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.695 euro in 2024 which includes Inventories of 12.057 euro, Receivables of 5.629 euro and cash availability of 8.009 euro.
The company's Equity was valued at 13.893 euro, while total Liabilities amounted to 11.802 euro. Equity increased by 180 euro, from 13.791 euro in 2023, to 13.893 in 2024.

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