Financial results - C.M.B.C.K. CONCEPT SOLUTIONS S.R.L.

Financial Summary - C.m.b.c.k. Concept Solutions S.r.l.
Unique identification code: 33235283
Registration number: J13/1131/2014
Nace: 4619
Sales - Ron
46.921
Net Profit - Ron
-79.262
Employees
1
Open Account
Company C.m.b.c.k. Concept Solutions S.r.l. with Fiscal Code 33235283 recorded a turnover of 2024 of 46.921, with a net profit of -79.262 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.m.b.c.k. Concept Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.545 97.191 155.520 114.006 107.885 100.443 270.840 267.392 262.395 46.921
Total Income - EUR 143.545 97.191 155.520 114.006 107.885 100.443 279.130 267.393 265.961 46.921
Total Expenses - EUR 123.387 86.146 128.806 94.447 91.207 90.864 141.109 181.603 164.805 125.744
Gross Profit/Loss - EUR 20.158 11.045 26.714 19.559 16.678 9.579 138.021 85.790 101.156 -78.823
Net Profit/Loss - EUR 16.534 8.790 23.562 18.419 15.600 8.663 135.401 83.448 98.548 -79.262
Employees 1 1 1 1 1 1 1 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 -82.0%, from 262.395 euro in the year 2023, to 46.921 euro in 2024. The Net Profit decreased by -97.997 euro, from 98.548 euro in 2023, to 0 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 - C.m.b.c.k. Concept Solutions S.r.l. - CUI 33235283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.670 14.164 68.466 48.561 32.852 22.487 138.004 104.923 80.308 52.084
Current Assets 54.832 27.798 44.154 46.345 23.044 19.924 104.615 88.448 137.196 49.485
Inventories 2.909 7.082 0 883 0 7.029 1.416 0 8.170 6.130
Receivables 50.353 5.726 19.112 34.900 17.562 4.954 78.621 10.118 16.295 33.519
Cash 1.571 14.991 25.042 10.561 5.481 7.942 24.578 78.330 112.731 9.837
Shareholders Funds 16.590 8.846 23.617 18.483 15.663 8.725 135.462 83.509 98.609 18.796
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 58.913 33.117 89.003 76.422 40.233 33.687 107.157 109.861 118.896 82.774
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.485 euro in 2024 which includes Inventories of 6.130 euro, Receivables of 33.519 euro and cash availability of 9.837 euro.
The company's Equity was valued at 18.796 euro, while total Liabilities amounted to 82.774 euro. Equity decreased by -79.262 euro, from 98.609 euro in 2023, to 18.796 in 2024.

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