Company White Concept Project S.r.l. with Fiscal Code 42447420
recorded a turnover of 2024 of
61.336,
with a net profit of
-51.212
and having an average number of employees of
3.
The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
White Concept Project S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
81.985
159.856
340.542
259.295
61.336
Total Income - EUR
-
-
-
-
-
81.987
159.923
341.250
259.295
62.017
Total Expenses - EUR
-
-
-
-
-
49.869
74.244
208.222
199.511
112.126
Gross Profit/Loss - EUR
-
-
-
-
-
32.118
85.679
133.028
59.784
-50.110
Net Profit/Loss - EUR
-
-
-
-
-
31.362
84.272
129.894
57.398
-51.212
Employees
-
-
-
-
-
1
0
0
4
3
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 -76.2%, from 259.295 euro in the year 2023, to 61.336 euro in 2024.
The Net Profit decreased by -57.077 euro, from 57.398 euro in 2023, to 0 in the last year.
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Financial Rating - WHITE CONCEPT PROJECT S.R.L.
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Prob. of insolvency - White Concept Project S.r.l.
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Insolvency Probability
Financial Reports - White Concept Project S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
White Concept Project S.r.l. - CUI 42447420
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
21.101
15.549
10.005
Current Assets
-
-
-
-
-
44.481
134.925
205.356
149.948
107.761
Inventories
-
-
-
-
-
1.757
1.718
1.316
973
968
Receivables
-
-
-
-
-
7.026
56.692
188.014
110.205
101.783
Cash
-
-
-
-
-
35.698
76.515
16.025
38.770
5.010
Shareholders Funds
-
-
-
-
-
31.404
114.980
129.934
57.438
-51.172
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
13.077
19.945
96.523
108.058
168.937
Income in Advance
-
-
-
-
-
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
"4333 - 4333"
CAEN Financial Year
729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.761 euro in 2024 which includes Inventories of
968 euro, Receivables of
101.783 euro and cash availability of
5.010 euro.
The company's Equity was valued at
-51.172 euro, while total Liabilities amounted to
168.937 euro.
Equity decreased by -108.289 euro, from 57.438 euro in 2023, to -51.172 in 2024.
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