Financial results - ACCOUNTING & CONSULTING CONCEPT SRL

Financial Summary - Accounting & Consulting Concept Srl
Unique identification code: 37098103
Registration number: J51/76/2017
Nace: 6920
Sales - Ron
54.343
Net Profit - Ron
2.246
Employees
2
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Company Accounting & Consulting Concept Srl with Fiscal Code 37098103 recorded a turnover of 2024 of 54.343, with a net profit of 2.246 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Accounting & Consulting Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.918 20.228 36.709 49.443 59.798 58.382 59.782 54.343
Total Income - EUR - - 7.918 20.228 36.709 49.443 59.905 58.382 59.782 55.865
Total Expenses - EUR - - 2.207 10.243 21.046 13.417 17.874 32.438 49.702 52.862
Gross Profit/Loss - EUR - - 5.710 9.985 15.663 36.026 42.031 25.943 10.080 3.003
Net Profit/Loss - EUR - - 5.473 9.808 15.369 35.604 41.617 25.482 9.649 2.246
Employees - - 0 1 2 1 2 3 3 2
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 -8.6%, from 59.782 euro in the year 2023, to 54.343 euro in 2024. The Net Profit decreased by -7.349 euro, from 9.649 euro in 2023, to 2.246 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 - Accounting & Consulting Concept Srl - CUI 37098103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2 4 0 0 0 8.062 22.572 17.080
Current Assets - - 5.964 15.859 32.016 40.686 53.062 37.478 9.438 8.582
Inventories - - 0 0 0 0 0 0 608 604
Receivables - - 175 526 953 29.172 2.274 27.557 3.184 5.661
Cash - - 5.789 15.332 31.063 11.514 50.788 9.921 5.646 2.317
Shareholders Funds - - 5.517 15.223 30.298 35.654 50.370 25.531 10.874 2.294
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 468 657 1.718 5.045 2.692 20.010 21.135 23.368
Income in Advance - - 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.582 euro in 2024 which includes Inventories of 604 euro, Receivables of 5.661 euro and cash availability of 2.317 euro.
The company's Equity was valued at 2.294 euro, while total Liabilities amounted to 23.368 euro. Equity decreased by -8.519 euro, from 10.874 euro in 2023, to 2.294 in 2024.

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