Financial results - SPACE CONCEPT SRL

Financial Summary - Space Concept Srl
Unique identification code: 21378441
Registration number: J2007005436405
Nace: 7111
Sales - Ron
33.546
Net Profit - Ron
9.522
Employees
1
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Company Space Concept Srl with Fiscal Code 21378441 recorded a turnover of 2024 of 33.546, with a net profit of 9.522 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.276 37.294 39.047 46.891 16.320 9.548 10.973 20.175 18.363 33.546
Total Income - EUR 60.276 37.294 39.048 46.944 16.320 9.549 38.082 20.175 18.363 33.546
Total Expenses - EUR 19.011 24.352 26.914 38.130 25.761 8.813 25.270 12.615 25.677 23.696
Gross Profit/Loss - EUR 41.266 12.942 12.133 8.814 -9.441 736 12.812 7.560 -7.314 9.851
Net Profit/Loss - EUR 39.454 12.569 10.133 8.344 -9.668 465 11.795 7.051 -7.494 9.522
Employees 1 2 3 2 1 1 1 1 1 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 increased by 83.7%, from 18.363 euro in the year 2023, to 33.546 euro in 2024. The Net Profit increased by 9.522 euro, from 0 euro in 2023, to 9.522 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Space Concept Srl - CUI 21378441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.999 77.781 75.148 72.579 62.654 63.145 47.727 45.624 44.457 43.706
Current Assets 3.269 10.128 11.510 31.653 2.912 2.836 9.355 6.439 3.647 1.748
Inventories 3.097 0 0 0 0 0 0 0 0 257
Receivables 20 1.629 9.973 15.426 545 937 841 1.330 815 641
Cash 152 8.499 1.537 16.227 2.367 1.899 8.514 5.108 2.832 850
Shareholders Funds 10.118 22.881 32.392 40.142 22.344 22.385 33.683 40.838 33.220 42.557
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 34.391 65.435 54.266 62.302 43.223 43.596 23.398 11.224 14.883 2.897
Income in Advance 0 0 0 1.788 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 1.748 euro in 2024 which includes Inventories of 257 euro, Receivables of 641 euro and cash availability of 850 euro.
The company's Equity was valued at 42.557 euro, while total Liabilities amounted to 2.897 euro. Equity increased by 9.522 euro, from 33.220 euro in 2023, to 42.557 in 2024.

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