Financial results - ASSURANCE CMCC CONCEPT S.R.L.

Financial Summary - Assurance Cmcc Concept S.r.l.
Unique identification code: 41231754
Registration number: J07/454/2019
Nace: 6201
Sales - Ron
1.654
Net Profit - Ron
-1.101
Employees
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Company Assurance Cmcc Concept S.r.l. with Fiscal Code 41231754 recorded a turnover of 2023 of 1.654, with a net profit of -1.101 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 - Assurance Cmcc Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 263 13.001 8.270 5.467 1.663 -
Total Income - EUR - - - - 5.239 32.332 18.890 14.902 4.398 -
Total Expenses - EUR - - - - 10.150 30.117 24.188 19.733 5.505 -
Gross Profit/Loss - EUR - - - - -4.910 2.215 -5.298 -4.831 -1.107 -
Net Profit/Loss - EUR - - - - -4.913 2.117 -5.298 -4.862 -1.107 -
Employees - - - - 3 3 1 1 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. In the last year of activity, the sales decreased by -69.5%, from 5.467 euro in the year 2022, to 1.663 euro in 2023.
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 - Assurance Cmcc Concept S.r.l. - CUI 41231754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.590 19.532 11.405 4.552 1.806 -
Current Assets - - - - 17.274 3.426 19.474 4.278 4.071 -
Inventories - - - - 429 2.024 4.893 4.174 3.537 -
Receivables - - - - 12.727 28 321 76 15 -
Cash - - - - 4.119 1.374 14.261 28 520 -
Shareholders Funds - - - - -4.871 -2.661 -7.900 -12.787 -13.856 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 9.800 7.594 28.848 18.543 19.401 -
Income in Advance - - - - 27.935 18.025 9.932 3.074 333 -
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 4.071 euro in 2023 which includes Inventories of 3.537 euro, Receivables of 15 euro and cash availability of 520 euro.
The company's Equity was valued at -13.856 euro, while total Liabilities amounted to 19.401 euro. Equity decreased by -1.107 euro, from -12.787 euro in 2022, to -13.856 in 2023. The Debt Ratio was 330.1% in the year 2023.

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