Financial results - SUSTENABIL CONCEPT S.R.L.

Financial Summary - Sustenabil Concept S.r.l.
Unique identification code: 40082948
Registration number: J12/4913/2018
Nace: 7111
Sales - Ron
26.352
Net Profit - Ron
7.352
Employees
1
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Company Sustenabil Concept S.r.l. with Fiscal Code 40082948 recorded a turnover of 2024 of 26.352, with a net profit of 7.352 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 - Sustenabil Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.050 20.682 26.898 28.285 36.706 30.202 26.352
Total Income - EUR - - - 10.051 22.044 27.915 30.760 38.364 32.484 26.632
Total Expenses - EUR - - - 2.004 5.740 7.145 8.396 12.628 21.305 18.677
Gross Profit/Loss - EUR - - - 8.047 16.304 20.771 22.364 25.735 11.179 7.956
Net Profit/Loss - EUR - - - 7.745 15.654 19.994 21.456 24.953 10.883 7.352
Employees - - - 0 0 0 0 0 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 decreased by -12.3%, from 30.202 euro in the year 2023, to 26.352 euro in 2024. The Net Profit decreased by -3.470 euro, from 10.883 euro in 2023, to 7.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sustenabil Concept S.r.l. - CUI 40082948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 88 927 579 242 0 0 0
Current Assets - - - 9.804 21.209 29.231 24.109 26.633 15.742 14.911
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 9.761 2.047 11.316 11.275 3.474 7.801 14.408
Cash - - - 43 19.162 17.916 12.835 23.159 7.941 503
Shareholders Funds - - - 7.788 15.705 20.044 21.505 25.002 10.932 7.400
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.193 6.431 9.766 2.847 1.631 4.810 7.510
Income in Advance - - - 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 "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 14.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.408 euro and cash availability of 503 euro.
The company's Equity was valued at 7.400 euro, while total Liabilities amounted to 7.510 euro. Equity decreased by -3.470 euro, from 10.932 euro in 2023, to 7.400 in 2024.

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