CONCEPT DESIGN GRUP SRL

Necunoscut

CUI: 25577102CIF: RO25577102J32/464/2009

Infiintata: May 20, 2009 (16 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: May 29, 2025 at 03:39 PM

Cifra de afaceri

2,617,635 RON

-2.9%

Profit net

70,373 RON

-88.8%

Angajati

+14.3%

Datorii

1,762,296 RON

-15.0%

Contact

Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	2,617,635 RON (-2.9%)	2,714,103 RON	2,627,463 RON	86,640 RON (-86.8%)	70,373 RON (-88.8%)	8 (+14.3%)
2023	2,694,734 RON (+22.2%)	2,704,482 RON	2,049,238 RON	655,244 RON (+34.7%)	629,547 RON (+33.4%)	7 (+133.3%)
2022	2,204,980 RON (+631.8%)	2,349,102 RON	1,862,580 RON	486,522 RON (+525.4%)	471,926 RON (+521.2%)	3 (0.0%)
2021	301,309 RON (-42.6%)	2,279,792 RON	2,201,993 RON	77,799 RON (-43.6%)	75,972 RON (-43.0%)	3 (-25.0%)
2020	525,286 RON (-11.4%)	977,909 RON	839,926 RON	137,983 RON (-43.0%)	133,285 RON (-43.6%)	4 (+33.3%)
2019	593,207 RON (+14.4%)	681,639 RON	439,528 RON	242,111 RON (-3.0%)	236,179 RON (-2.8%)	3 (0.0%)
2018	518,596 RON (+250.7%)	518,864 RON	269,226 RON	249,638 RON (+577.6%)	243,008 RON (+587.2%)	3 (+50.0%)
2017	147,889 RON (-19.9%)	147,929 RON	111,089 RON	36,840 RON (-39.1%)	35,361 RON (-38.1%)	2
2016	184,527 RON (-29.6%)	184,579 RON	124,041 RON	60,538 RON (-73.2%)	57,104 RON (-73.6%)	0 (-100.0%)
2015	261,942 RON	261,942 RON	35,755 RON	226,187 RON (+726.2%)	216,068 RON (+689.2%)	1
2014	0 RON	45,829 RON	18,451 RON	27,378 RON	27,378 RON	0
2013	0 RON	0 RON	2,934 RON	0 RON	0 RON	0 (-100.0%)
2012	0 RON	0 RON	2,930 RON	0 RON	0 RON	1 (0.0%)
2011	0 RON	0 RON	2,297 RON	0 RON	0 RON	1 (0.0%)
2010	0 RON (-100.0%)	0 RON	31,521 RON	0 RON (-100.0%)	0 RON (-100.0%)	1 (-80.0%)
2009	299,889 RON	299,889 RON	30,284 RON	269,605 RON	260,385 RON	5

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	3,289,778 RON	389,090 RON	57,314 RON	328,719 RON	3,057 RON
2023	3,320,872 RON	1,128,748 RON	71,680 RON	461,882 RON	595,186 RON
2022	3,353,652 RON	474,038 RON	79,422 RON	331,353 RON	63,263 RON
2021	3,183,838 RON	821,970 RON	222,616 RON	452,498 RON	146,856 RON
2020	1,013,623 RON	352,095 RON	33,972 RON	277,380 RON	40,743 RON
2019	600,448 RON	216,761 RON	35,167 RON	124,586 RON	57,008 RON
2018	476,896 RON	134,085 RON	9,221 RON	120,942 RON	3,922 RON
2017	0 RON	151,809 RON	19,451 RON	132,319 RON	39 RON
2016	0 RON	74,776 RON	1,817 RON	72,140 RON	819 RON
2015	0 RON	248,491 RON	0 RON	50,611 RON	197,880 RON
2014	0 RON	90,993 RON	0 RON	7 RON	90,986 RON
2013	0 RON	230,550 RON	0 RON	218,208 RON	12,342 RON
2012	0 RON	230,054 RON	0 RON	217,707 RON	12,347 RON
2011	0 RON	233,787 RON	0 RON	220,382 RON	13,405 RON
2010	221 RON	237,064 RON	0 RON	221,462 RON	15,602 RON
2009	365 RON	329,266 RON	0 RON	310,638 RON	18,628 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	1,762,296 RON (-15.0%)	1,325,098 RON	-
2023	2,073,377 RON (+59.2%)	1,785,527 RON	-
2022	1,302,632 RON (-32.3%)	1,558,719 RON	-
2021	1,923,642 RON (+120.1%)	1,108,330 RON	-
2020	874,148 RON (+91.5%)	462,376 RON	-
2019	456,590 RON (+65.4%)	329,091 RON	-
2018	276,106 RON (+368.3%)	335,857 RON	-
2017	58,960 RON (+241.1%)	92,849 RON	-
2016	17,288 RON (-1.9%)	57,488 RON	-
2015	17,628 RON (-45.3%)	230,863 RON	-
2014	32,199 RON (+1807.5%)	58,794 RON	-
2013	1,688 RON (-84.8%)	228,862 RON	-
2012	11,093 RON (-6.8%)	218,961 RON	-
2011	11,896 RON (-9.2%)	221,891 RON	-
2010	13,097 RON (-81.0%)	224,188 RON	-
2009	69,046 RON	260,585 RON	-