Financial results - LANDSCAPE CONCEPT SRL

Financial Summary - Landscape Concept Srl
Unique identification code: 25934337
Registration number: J40/9164/2009
Nace: 3109
Sales - Ron
1.832.554
Net Profit - Ron
254.261
Employees
36
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Company Landscape Concept Srl with Fiscal Code 25934337 recorded a turnover of 2024 of 1.832.554, with a net profit of 254.261 and having an average number of employees of 36. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Landscape Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 800.825 1.952.225 1.534.014 923.628 2.955.699 1.121.172 2.330.218 2.057.786 2.408.390 1.832.554
Total Income - EUR 800.825 1.952.726 1.838.866 946.026 2.982.313 1.126.638 2.330.433 2.110.382 2.398.833 1.832.571
Total Expenses - EUR 748.519 1.435.785 1.826.908 921.020 2.877.320 1.121.170 2.287.129 2.103.331 2.369.751 1.531.278
Gross Profit/Loss - EUR 52.305 516.941 11.958 25.006 104.993 5.469 43.304 7.051 29.082 301.292
Net Profit/Loss - EUR 44.165 434.113 8.518 20.927 88.156 4.371 28.231 -1.605 9.402 254.261
Employees 60 0 0 0 0 53 42 40 41 36
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 -23.5%, from 2.408.390 euro in the year 2023, to 1.832.554 euro in 2024. The Net Profit increased by 244.911 euro, from 9.402 euro in 2023, to 254.261 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LANDSCAPE CONCEPT SRL

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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 - Landscape Concept Srl - CUI 25934337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.727 51.683 69.268 56.499 65.862 66.022 51.390 78.110 73.336 71.113
Current Assets 457.358 1.165.879 407.995 499.351 603.888 412.211 717.191 878.783 1.068.299 1.234.097
Inventories 425.089 200.101 345.269 500.217 179.372 326.820 318.207 590.488 189.678 54.214
Receivables 31.690 961.753 47.812 -21.123 376.032 32.946 292.325 285.531 865.723 1.162.268
Cash 580 4.025 14.913 20.258 48.483 52.445 106.659 2.764 12.898 17.615
Shareholders Funds 140.480 612.022 231.557 248.234 88.430 4.640 32.768 28.937 38.251 277.007
Social Capital 225 223 219 215 211 207 0 203 202 201
Debts 364.605 605.389 246.100 308.003 535.756 474.965 739.096 931.582 1.107.433 1.033.141
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.234.097 euro in 2024 which includes Inventories of 54.214 euro, Receivables of 1.162.268 euro and cash availability of 17.615 euro.
The company's Equity was valued at 277.007 euro, while total Liabilities amounted to 1.033.141 euro. Equity increased by 238.969 euro, from 38.251 euro in 2023, to 277.007 in 2024.

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