Financial results - KONKRET STUDIO SRL

Financial Summary - Konkret Studio Srl
Unique identification code: 27954772
Registration number: J12/124/2011
Nace: 7111
Sales - Ron
169.799
Net Profit - Ron
20.478
Employees
3
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Company Konkret Studio Srl with Fiscal Code 27954772 recorded a turnover of 2024 of 169.799, with a net profit of 20.478 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Konkret Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.042 9.904 24.654 66.008 66.057 30.839 74.580 105.957 112.545 169.799
Total Income - EUR 5.086 9.919 24.656 66.043 66.197 30.951 75.012 105.969 113.736 170.163
Total Expenses - EUR 3.598 7.772 8.531 26.960 36.908 42.184 68.960 78.693 107.856 146.374
Gross Profit/Loss - EUR 1.488 2.148 16.124 39.084 29.289 -11.233 6.052 27.276 5.881 23.789
Net Profit/Loss - EUR 1.336 1.850 15.385 37.782 28.610 -11.530 5.356 26.238 4.914 20.478
Employees 0 0 0 1 2 2 3 3 2 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 increased by 51.7%, from 112.545 euro in the year 2023, to 169.799 euro in 2024. The Net Profit increased by 15.592 euro, from 4.914 euro in 2023, to 20.478 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 - Konkret Studio Srl - CUI 27954772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 408 644 237 465 245 35 19.993 30.799
Current Assets 6.139 2.018 15.721 41.970 65.972 28.525 38.314 65.875 40.840 73.070
Inventories 0 0 0 9 0 0 313 0 53 0
Receivables 0 0 334 4.664 18.430 14.211 14.868 11.203 12.771 59.673
Cash 965 2.018 8.328 22.575 31.605 14.313 15.553 50.353 12.167 13.397
Shareholders Funds 2.399 1.903 15.437 37.829 50.762 10.360 15.486 27.172 32.004 52.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.740 115 692 4.785 15.447 18.630 23.073 38.738 28.829 51.567
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 "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 73.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.673 euro and cash availability of 13.397 euro.
The company's Equity was valued at 52.302 euro, while total Liabilities amounted to 51.567 euro. Equity increased by 20.477 euro, from 32.004 euro in 2023, to 52.302 in 2024.

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