Company Open Concept Srl with Fiscal Code 29971222
recorded a turnover of 2024 of
77.717,
with a net profit of
17.727
and having an average number of employees of
2.
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 -
Open Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.614
38.140
132.950
126.476
142.736
27.499
155.682
41.637
155.651
77.717
Total Income - EUR
15.614
38.140
139.798
126.480
142.738
30.805
155.684
42.451
155.653
77.718
Total Expenses - EUR
5.148
12.874
64.473
100.782
75.620
65.756
82.627
56.966
43.687
58.846
Gross Profit/Loss - EUR
10.466
25.267
75.324
25.698
67.118
-34.951
73.057
-14.515
111.966
18.872
Net Profit/Loss - EUR
9.998
24.504
73.924
24.433
65.691
-35.215
71.534
-14.876
110.440
17.727
Employees
1
1
4
7
4
4
5
3
2
2
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 -49.8%, from 155.651 euro in the year 2023, to 77.717 euro in 2024.
The Net Profit decreased by -92.096 euro, from 110.440 euro in 2023, to 17.727 in the last year.
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Financial Reports - Open Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Open Concept Srl - CUI 29971222
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
257
8.721
5.189
26.450
19.549
13.065
6.022
2.460
1.342
2.207
Current Assets
551
20.077
86.894
37.593
70.673
20.362
100.814
60.807
141.778
47.675
Inventories
0
0
0
0
0
0
0
46
46
289
Receivables
16
5.572
20.767
4.644
34.195
8.210
38.696
37.050
122.938
34.158
Cash
535
14.506
66.127
32.949
36.478
12.153
62.118
23.711
18.794
13.228
Shareholders Funds
-328
24.179
73.968
24.530
65.786
9.192
68.439
46.731
110.537
34.131
Social Capital
45
45
44
88
86
83
81
81
81
80
Debts
1.840
4.643
18.559
40.076
24.958
24.391
38.462
16.537
32.730
15.913
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
"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
47.675 euro in 2024 which includes Inventories of
289 euro, Receivables of
34.158 euro and cash availability of
13.228 euro.
The company's Equity was valued at
34.131 euro, while total Liabilities amounted to
15.913 euro.
Equity decreased by -75.789 euro, from 110.537 euro in 2023, to 34.131 in 2024.
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