Company Power Concept Construct Srl with Fiscal Code 21925743
recorded a turnover of 2024 of
- ,
with a net profit of
105.827
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 -
Power Concept Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.274
288.202
25.382
21.736
29.282
3.542
2.233
694
14.730
0
Total Income - EUR
15.274
55.255
25.382
113.323
29.282
4.274
23.159
2.691
91.245
265.230
Total Expenses - EUR
20.984
32.307
29.110
143.386
87.815
95.947
47.376
50.289
95.881
154.452
Gross Profit/Loss - EUR
-5.710
22.948
-3.727
-30.062
-58.532
-91.673
-24.217
-47.597
-4.635
110.778
Net Profit/Loss - EUR
-6.169
19.240
-3.968
-31.196
-58.825
-91.715
-24.449
-47.604
-5.159
105.827
Employees
2
2
3
4
6
3
1
1
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.
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Financial Reports - Power Concept Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Power Concept Construct Srl - CUI 21925743
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
115.442
1.351
40.477
117.556
84.296
52.963
21.964
51.135
47.309
38.549
Current Assets
13.493
68.219
22.207
16.347
15.577
2.093
38.867
4.456
8.191
9.092
Inventories
0
10.206
606
594
648
636
33.999
624
622
0
Receivables
11.914
15.715
19.995
15.479
14.650
509
3.388
2.933
1
4
Cash
1.579
42.298
1.607
274
279
949
1.480
899
7.569
9.088
Shareholders Funds
3.117
22.326
17.979
-13.503
-72.066
-162.416
-183.263
-231.436
-235.893
-128.748
Social Capital
45
45
44
86
84
83
81
81
81
80
Debts
126.856
47.244
44.704
147.406
171.961
217.474
245.172
278.597
274.657
174.311
Income in Advance
0
0
0
0
0
0
0
8.650
18.031
3.080
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
9.092 euro in 2024 which includes Inventories of
0 euro, Receivables of
4 euro and cash availability of
9.088 euro.
The company's Equity was valued at
-128.748 euro, while total Liabilities amounted to
174.311 euro.
Equity increased by 105.827 euro, from -235.893 euro in 2023, to -128.748 in 2024.
The Debt Ratio was 358.3% in the year 2024.
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