Financial results - BUSINESS CONCEPT SRL

Financial Summary - Business Concept Srl
Unique identification code: 18801958
Registration number: J12/2183/2006
Nace: 7022
Sales - Ron
275.069
Net Profit - Ron
77.934
Employees
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Company Business Concept Srl with Fiscal Code 18801958 recorded a turnover of 2024 of 275.069, with a net profit of 77.934 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.528 26.410 20.935 44.991 12.184 8.970 25.890 33.255 347.860 275.069
Total Income - EUR 222.392 26.523 20.953 45.203 12.201 8.976 25.890 33.256 349.144 279.842
Total Expenses - EUR 101.968 60.748 41.271 53.348 45.914 19.381 15.805 59.436 190.482 187.061
Gross Profit/Loss - EUR 120.424 -34.225 -20.318 -8.144 -33.713 -10.404 10.085 -26.180 158.662 92.780
Net Profit/Loss - EUR 99.620 -34.225 -21.090 -8.594 -33.835 -10.673 9.390 -27.178 133.096 77.934
Employees 5 4 4 2 2 0 1 0 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 -20.5%, from 347.860 euro in the year 2023, to 275.069 euro in 2024. The Net Profit decreased by -54.419 euro, from 133.096 euro in 2023, to 77.934 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 - Business Concept Srl - CUI 18801958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.193 10.127 4.082 955 726 1.026 888 776 1.558 21.221
Current Assets 317.407 68.700 57.840 62.757 60.475 51.605 50.453 6.453 107.718 231.624
Inventories 0 0 1.044 917 628 0 0 0 441 0
Receivables 161.047 61.161 53.387 52.000 50.257 49.911 50.289 3.938 75.984 142.758
Cash 156.361 7.539 3.409 9.840 9.590 1.694 164 2.515 31.293 88.866
Shareholders Funds 259.079 44.070 22.234 13.232 -20.860 -31.138 -21.057 -48.300 84.943 162.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.730 34.757 39.687 50.479 82.061 83.769 72.398 55.529 24.334 90.443
Income in Advance 0 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.624 euro in 2024 which includes Inventories of 0 euro, Receivables of 142.758 euro and cash availability of 88.866 euro.
The company's Equity was valued at 162.402 euro, while total Liabilities amounted to 90.443 euro. Equity increased by 77.934 euro, from 84.943 euro in 2023, to 162.402 in 2024.

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