Financial results - ADV CONCEPT S.R.L.

Financial Summary - Adv Concept S.r.l.
Unique identification code: 42984505
Registration number: J35/2440/2020
Nace: 4120
Sales - Ron
85.227
Net Profit - Ron
26.783
Employees
2
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Company Adv Concept S.r.l. with Fiscal Code 42984505 recorded a turnover of 2024 of 85.227, with a net profit of 26.783 and having an average number of employees of 2. 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 - Adv Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.645 41.999 179.423 214.070 85.227
Total Income - EUR - - - - - 30.645 41.999 181.579 214.070 85.227
Total Expenses - EUR - - - - - 5.820 32.277 81.374 138.482 57.238
Gross Profit/Loss - EUR - - - - - 24.825 9.723 100.206 75.588 27.989
Net Profit/Loss - EUR - - - - - 24.519 9.353 98.481 73.554 26.783
Employees - - - - - 2 3 5 4 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 -60.0%, from 214.070 euro in the year 2023, to 85.227 euro in 2024. The Net Profit decreased by -46.360 euro, from 73.554 euro in 2023, to 26.783 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 - Adv Concept S.r.l. - CUI 42984505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 719 38.939 45.572 43.095
Current Assets - - - - - 26.859 33.832 123.657 48.324 48.134
Inventories - - - - - 0 0 1.245 1.244 267
Receivables - - - - - 8.844 8.002 100.163 34.352 35.840
Cash - - - - - 18.015 25.830 22.249 12.728 12.027
Shareholders Funds - - - - - 24.560 33.372 98.534 73.607 76.470
Social Capital - - - - - 41 44 45 44 44
Debts - - - - - 2.299 1.179 64.062 20.288 14.759
Income in Advance - - - - - 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 48.134 euro in 2024 which includes Inventories of 267 euro, Receivables of 35.840 euro and cash availability of 12.027 euro.
The company's Equity was valued at 76.470 euro, while total Liabilities amounted to 14.759 euro. Equity increased by 3.274 euro, from 73.607 euro in 2023, to 76.470 in 2024.

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