Financial results - SETTIMO CONCEPT SRL

Financial Summary - Settimo Concept Srl
Unique identification code: 27681311
Registration number: J40/10788/2010
Nace: 7410
Sales - Ron
11.891
Net Profit - Ron
27.185
Employees
1
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Company Settimo Concept Srl with Fiscal Code 27681311 recorded a turnover of 2024 of 11.891, with a net profit of 27.185 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.626 253.606 324.519 589.265 575.985 577.894 716.026 793.314 164.831 11.891
Total Income - EUR 186.662 253.628 324.521 590.222 576.210 578.287 716.231 818.063 165.373 103.455
Total Expenses - EUR 236.560 318.031 283.592 397.913 428.342 513.569 604.570 538.696 257.380 71.313
Gross Profit/Loss - EUR -49.898 -64.403 40.928 192.309 147.869 64.717 111.661 279.368 -92.007 32.142
Net Profit/Loss - EUR -49.898 -64.403 36.959 186.370 142.597 60.170 106.041 271.939 -93.418 27.185
Employees 2 8 6 1 3 6 8 6 4 1
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 -92.7%, from 164.831 euro in the year 2023, to 11.891 euro in 2024. The Net Profit increased by 27.185 euro, from 0 euro in 2023, to 27.185 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Settimo Concept Srl - CUI 27681311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.688 13.660 9.174 31.180 53.941 55.260 66.650 47.632 36.139 29.215
Current Assets 40.342 34.332 139.628 265.660 249.630 273.038 325.805 530.403 446.860 536.084
Inventories 16.138 8.015 8.604 29.034 38.062 68.876 131.488 17.708 715 0
Receivables 19.942 31.658 125.581 226.502 151.901 197.799 165.655 454.261 435.995 528.791
Cash 4.263 -5.341 5.443 10.124 59.668 6.363 28.661 58.435 10.150 7.293
Shareholders Funds -177.209 -239.804 -198.787 -8.769 133.997 191.627 140.850 368.605 266.689 292.384
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 231.038 290.521 349.553 306.837 170.131 136.672 251.946 211.808 216.310 272.916
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 528.791 euro and cash availability of 7.293 euro.
The company's Equity was valued at 292.384 euro, while total Liabilities amounted to 272.916 euro. Equity increased by 27.185 euro, from 266.689 euro in 2023, to 292.384 in 2024.

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