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Financial results - BUSINESS SOLUTION CONCEPT S.R.L.

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Financial Summary - Business Solution Concept S.r.l.
Unique identification code: 47348339
Registration number: J2022004451138
Nace: 4941
Sales - Ron
10.020
Net Profit - Ron
-20.385
Employees
1
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Company Business Solution Concept S.r.l. with Fiscal Code 47348339 recorded a turnover of 2024 of 10.020, with a net profit of -20.385 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 12.919 10.020
Total Income - EUR - - - - - - - 0 17.073 10.022
Total Expenses - EUR - - - - - - - 327 37.320 30.407
Gross Profit/Loss - EUR - - - - - - - -327 -20.247 -20.385
Net Profit/Loss - EUR - - - - - - - -327 -20.417 -20.385
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 decreased by -22.0%, from 12.919 euro in the year 2023, to 10.020 euro in 2024.
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 Solution Concept S.r.l. - CUI 47348339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 10.574 7.194
Current Assets - - - - - - - 2 3.318 2.697
Inventories - - - - - - - 0 0 142
Receivables - - - - - - - 2 2.478 5.675
Cash - - - - - - - 0 840 -3.120
Shareholders Funds - - - - - - - -286 -20.703 -40.972
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 288 34.649 50.863
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.697 euro in 2024 which includes Inventories of 142 euro, Receivables of 5.675 euro and cash availability of -3.120 euro.
The company's Equity was valued at -40.972 euro, while total Liabilities amounted to 50.863 euro. Equity decreased by -20.385 euro, from -20.703 euro in 2023, to -40.972 in 2024.
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