Company Konkret Proiect Design Srl with Fiscal Code 31774397
recorded a turnover of 2024 of
80.403,
with a net profit of
5.030
and having an average number of employees of
3.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Konkret Proiect Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.945
78.202
103.394
53.868
-
46.975
56.859
64.563
81.654
80.403
Total Income - EUR
39.946
78.202
103.394
53.869
-
46.975
56.869
64.564
82.324
93.918
Total Expenses - EUR
66.886
55.642
58.043
48.228
-
50.239
46.056
51.452
60.549
87.299
Gross Profit/Loss - EUR
-26.941
22.561
45.351
5.641
-
-3.264
10.813
13.112
21.775
6.620
Net Profit/Loss - EUR
-28.139
21.779
44.317
5.102
-
-3.734
10.256
12.563
20.937
5.030
Employees
7
7
7
3
-
3
3
3
3
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 -1.0%, from 81.654 euro in the year 2023, to 80.403 euro in 2024.
The Net Profit decreased by -15.790 euro, from 20.937 euro in 2023, to 5.030 in the last year.
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Financial Reports - Konkret Proiect Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Konkret Proiect Design Srl - CUI 31774397
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
490
37
368
0
-
372
1.149
19.844
14.061
17.537
Current Assets
5.597
28.390
78.114
30.043
-
12.736
21.400
18.070
22.114
17.550
Inventories
0
0
0
0
-
0
0
0
1
0
Receivables
3.407
17.001
44.998
5.751
-
6.732
14.866
6.511
4.075
8.135
Cash
2.190
11.390
33.116
24.292
-
6.005
6.534
11.560
18.038
9.415
Shareholders Funds
-4.819
17.009
53.664
22.856
-
3.130
13.316
21.652
21.427
15.849
Social Capital
45
45
44
43
-
41
40
41
40
40
Debts
10.906
11.419
24.818
7.187
-
10.048
9.252
16.263
15.121
19.500
Income in Advance
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.550 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.135 euro and cash availability of
9.415 euro.
The company's Equity was valued at
15.849 euro, while total Liabilities amounted to
19.500 euro.
Equity decreased by -5.459 euro, from 21.427 euro in 2023, to 15.849 in 2024.
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