Financial results - A & R CONCEPT SOLUTIONS SRL

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Financial Summary - A & R Concept Solutions Srl
Unique identification code: 35331970
Registration number: J35/3049/2015
Nace: 4321
Sales - Ron
42.623
Net Profit - Ron
8.092
Employee
3
Open Account
The most important financial indicators for the company A & R Concept Solutions Srl - Unique Identification Number 35331970: sales in 2023 was 42.623 euro, registering a net profit of 8.092 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A & R Concept Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 281 13.298 10.607 17.230 14.923 26.421 18.719 41.683 42.623
Total Income - EUR - 281 13.298 10.607 17.230 14.923 26.421 18.719 41.683 42.623
Total Expenses - EUR - 129 8.221 10.660 16.546 14.780 22.021 11.610 16.392 33.095
Gross Profit/Loss - EUR - 152 5.077 -53 684 143 4.400 7.109 25.291 9.528
Net Profit/Loss - EUR - 144 4.678 -371 167 -305 3.644 6.785 24.882 8.092
Employees - 0 0 1 1 1 1 1 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.6%, from 41.683 euro in the year 2022, to 42.623 euro in 2023. The Net Profit decreased by -16.715 euro, from 24.882 euro in 2022, to 8.092 in the last year.
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A & R Concept Solutions Srl

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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 - A & R Concept Solutions Srl - CUI 35331970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.946 547 818 0 0 0 0 0 0 -
Current Assets - 319 7.490 1.362 2.644 3.115 5.784 13.358 30.367 39.274
Inventories - 0 0 0 376 0 127 237 234 218
Receivables - 0 1.105 15 788 1.698 862 552 9.236 5.270
Cash - 319 6.384 1.348 1.480 1.417 4.795 12.569 20.898 33.786
Shareholders Funds - 189 4.865 954 1.104 778 4.407 11.094 24.931 32.947
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 130 2.625 476 1.612 2.384 1.417 3.143 6.088 8.312
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.274 euro in 2023 which includes Inventories of 218 euro, Receivables of 5.270 euro and cash availability of 33.786 euro.
The company's Equity was valued at 32.947 euro, while total Liabilities amounted to 8.312 euro. Equity increased by 8.092 euro, from 24.931 euro in 2022, to 32.947 in 2023.
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