Financial results - ACCOUNTING PROFESSIONAL CONCEPT SRL

Financial Summary - Accounting Professional Concept Srl
Unique identification code: 32920890
Registration number: J40/3098/2014
Nace: 8299
Sales - Ron
13.014
Net Profit - Ron
-8.907
Employees
1
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Company Accounting Professional Concept Srl with Fiscal Code 32920890 recorded a turnover of 2024 of 13.014, with a net profit of -8.907 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.586 30.088 31.505 41.705 47.101 43.611 45.933 49.491 42.881 13.014
Total Income - EUR 31.600 30.091 31.506 41.705 47.108 43.611 45.933 49.491 42.881 13.014
Total Expenses - EUR 15.632 7.157 677 795 1.543 3.185 10.615 13.563 17.492 21.921
Gross Profit/Loss - EUR 15.969 22.934 30.829 40.910 45.565 40.426 35.318 35.928 25.389 -8.907
Net Profit/Loss - EUR 15.021 22.031 29.884 39.659 44.363 39.420 33.967 34.721 24.960 -8.907
Employees 0 0 0 0 0 1 1 1 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 -69.5%, from 42.881 euro in the year 2023, to 13.014 euro in 2024. The Net Profit decreased by -24.820 euro, from 24.960 euro in 2023, to 0 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 Professional Concept Srl - CUI 32920890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 580 45 28.044 20.451
Current Assets 32.749 40.827 30.393 40.014 44.698 53.053 34.361 37.925 24.384 8.107
Inventories 71 7 7 7 7 968 6 114 6 6
Receivables 0 0 186 9.688 21.362 45.480 27.106 33.253 19.807 6.383
Cash 32.003 40.821 30.200 25.162 23.330 6.605 7.248 4.558 4.571 1.718
Shareholders Funds 32.548 40.183 29.937 39.722 44.424 52.253 34.028 34.782 25.021 15.974
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 202 644 456 292 275 800 913 3.188 27.408 12.584
Income in Advance 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.107 euro in 2024 which includes Inventories of 6 euro, Receivables of 6.383 euro and cash availability of 1.718 euro.
The company's Equity was valued at 15.974 euro, while total Liabilities amounted to 12.584 euro. Equity decreased by -8.907 euro, from 25.021 euro in 2023, to 15.974 in 2024.

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