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Financial results - ADVISORS CONCEPT DEVELOPMENT S.R.L.

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Financial Summary - Advisors Concept Development S.r.l.
Unique identification code: 46396508
Registration number: J2022012490400
Nace: 4614
Sales - Ron
60.082
Net Profit - Ron
15.575
Employees
1
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Company Advisors Concept Development S.r.l. with Fiscal Code 46396508 recorded a turnover of 2024 of 60.082, with a net profit of 15.575 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Advisors Concept Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.849 59.981 60.082
Total Income - EUR - - - - - - - 13.849 60.054 60.082
Total Expenses - EUR - - - - - - - 4.844 31.159 43.792
Gross Profit/Loss - EUR - - - - - - - 9.005 28.895 16.290
Net Profit/Loss - EUR - - - - - - - 8.831 28.385 15.575
Employees - - - - - - - 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 increased by 0.7%, from 59.981 euro in the year 2023, to 60.082 euro in 2024. The Net Profit decreased by -12.651 euro, from 28.385 euro in 2023, to 15.575 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 - Advisors Concept Development S.r.l. - CUI 46396508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 54 6 7.365
Current Assets - - - - - - - 9.350 49.492 56.515
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 9.100 44.571 56.496
Cash - - - - - - - 250 4.921 18
Shareholders Funds - - - - - - - 8.851 37.209 23.106
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 553 12.354 40.774
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.496 euro and cash availability of 18 euro.
The company's Equity was valued at 23.106 euro, while total Liabilities amounted to 40.774 euro. Equity decreased by -13.896 euro, from 37.209 euro in 2023, to 23.106 in 2024.
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