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Financial results - ACTUAL CONCEPT MANAGEMENT SRL

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Financial Summary - Actual Concept Management Srl
Unique identification code: 35890769
Registration number: J13/857/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-46.429
Employees
1
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Company Actual Concept Management Srl with Fiscal Code 35890769 recorded a turnover of 2024 of - , with a net profit of -46.429 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Actual Concept Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 118.086 128.113 0 41.698 42.054 23.200 352.119 0 0
Total Income - EUR - 118.086 190.138 0 142.269 89.968 23.200 1.310.894 0 0
Total Expenses - EUR - 8.913 41.247 14.544 55.928 36.447 18.035 1.054.885 60.770 46.429
Gross Profit/Loss - EUR - 109.173 148.891 -14.544 86.342 53.520 5.165 256.009 -60.770 -46.429
Net Profit/Loss - EUR - 102.901 146.901 -14.544 84.919 52.621 4.933 224.995 -60.770 -46.429
Employees - 1 2 1 1 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.
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 - Actual Concept Management Srl - CUI 35890769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 182.198 208.336 236.502 235.898 295.658 356.679 94.491 62.642 26.541
Current Assets - 136.718 83.273 46.168 100.430 96.098 109.323 374.006 221.786 126.734
Inventories - 17.562 0 5.671 6.827 6.698 19.775 1.083 827 823
Receivables - 92.177 56.355 40.462 91.467 87.170 89.441 362.865 220.245 125.812
Cash - 26.979 26.918 35 2.135 2.230 108 10.058 714 100
Shareholders Funds - 102.945 146.954 -14.493 70.707 67.823 71.252 252.753 89.501 -54.296
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 215.970 144.656 297.163 265.621 323.933 394.750 215.745 194.927 207.572
Income in Advance - 6.814 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.734 euro in 2024 which includes Inventories of 823 euro, Receivables of 125.812 euro and cash availability of 100 euro.
The company's Equity was valued at -54.296 euro, while total Liabilities amounted to 207.572 euro. Equity decreased by -143.297 euro, from 89.501 euro in 2023, to -54.296 in 2024.
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