Financial results - ASSETTO CONCEPT S.R.L.

Financial Summary - Assetto Concept S.r.l.
Unique identification code: 45135539
Registration number: J40/18630/2021
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-78.584
Employees
Open Account
Company Assetto Concept S.r.l. with Fiscal Code 45135539 recorded a turnover of 2024 of - , with a net profit of -78.584 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 73 0 44 217
Total Expenses - EUR - - - - - - 373 61.787 166.872 78.801
Gross Profit/Loss - EUR - - - - - - -300 -61.787 -166.828 -78.584
Net Profit/Loss - EUR - - - - - - -300 -61.787 -166.828 -78.584
Employees - - - - - - 0 0 0 0
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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ASSETTO CONCEPT S.R.L.

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Assetto Concept S.r.l.

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Assetto Concept S.r.l.

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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 - Assetto Concept S.r.l. - CUI 45135539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 29.704 16.920
Current Assets - - - - - - 8.795 27.399 65.773 76.182
Inventories - - - - - - 0 6 6 6
Receivables - - - - - - 8.797 26.665 63.828 74.057
Cash - - - - - - -2 728 1.939 2.119
Shareholders Funds - - - - - - 1.722 -60.059 -225.695 -303.017
Social Capital - - - - - - 0 0 1.011 1.005
Debts - - - - - - 7.073 87.458 321.172 396.119
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.182 euro in 2024 which includes Inventories of 6 euro, Receivables of 74.057 euro and cash availability of 2.119 euro.
The company's Equity was valued at -303.017 euro, while total Liabilities amounted to 396.119 euro. Equity decreased by -78.584 euro, from -225.695 euro in 2023, to -303.017 in 2024.

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