Financial results - A.S.R. - CONCEPT 2002 S.R.L.

Financial Summary - A.s.r. - Concept 2002 S.r.l.
Unique identification code: 14863486
Registration number: J23/101/2012
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-372
Employees
Open Account
Company A.s.r. - Concept 2002 S.r.l. with Fiscal Code 14863486 recorded a turnover of 2018 of - , with a net profit of -372 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.s.r. - Concept 2002 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.800 - 1.379 0 - - - - - -
Total Income - EUR 5.800 - 1.379 0 - - - - - -
Total Expenses - EUR 1.079 - 1.262 398 - - - - - -
Gross Profit/Loss - EUR 4.722 - 117 -398 - - - - - -
Net Profit/Loss - EUR 4.548 - 74 -398 - - - - - -
Employees 0 - 0 0 - - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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A.S.R. - CONCEPT 2002 S.R.L.

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A.s.r. - Concept 2002 S.r.l.

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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 - A.s.r. - Concept 2002 S.r.l. - CUI 14863486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144 - 0 0 - - - - - -
Current Assets 28.867 - 28.974 27.313 - - - - - -
Inventories 0 - 0 0 - - - - - -
Receivables 5.760 - 94 0 - - - - - -
Cash 23.107 - 28.880 27.313 - - - - - -
Shareholders Funds 25.234 - 28.229 27.313 - - - - - -
Social Capital 45 - 44 43 - - - - - -
Debts 3.778 - 745 0 - - - - - -
Income in Advance 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.313 euro in 2018 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 27.313 euro.
The company's Equity was valued at 27.313 euro, while total Liabilities amounted to 0 euro. Equity decreased by -398 euro, from 28.229 euro in 2017, to 27.313 in 2018.

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