Financial results - CHALLENGE CONCEPT S.R.L.

Financial Summary - Challenge Concept S.r.l.
Unique identification code: 46685549
Registration number: J40/16267/2022
Nace: 6820
Sales - Ron
3.846.604
Net Profit - Ron
1.344.964
Employees
1
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Company Challenge Concept S.r.l. with Fiscal Code 46685549 recorded a turnover of 2024 of 3.846.604, with a net profit of 1.344.964 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 459.913 22.799.002 3.846.604
Total Income - EUR - - - - - - - 459.913 22.799.322 3.854.094
Total Expenses - EUR - - - - - - - 409.625 14.894.193 2.256.887
Gross Profit/Loss - EUR - - - - - - - 50.288 7.905.129 1.597.207
Net Profit/Loss - EUR - - - - - - - 45.688 6.829.149 1.344.964
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 -83.0%, from 22.799.002 euro in the year 2023, to 3.846.604 euro in 2024. The Net Profit decreased by -5.446.019 euro, from 6.829.149 euro in 2023, to 1.344.964 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 - Challenge Concept S.r.l. - CUI 46685549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 58.162 80.459
Current Assets - - - - - - - 75.157 8.819.741 4.555.337
Inventories - - - - - - - 0 145.023 124.571
Receivables - - - - - - - 14.545 4.919.324 115.590
Cash - - - - - - - 60.612 3.755.394 4.315.176
Shareholders Funds - - - - - - - 45.729 6.874.740 1.345.012
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 105.981 2.003.164 3.297.969
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.555.337 euro in 2024 which includes Inventories of 124.571 euro, Receivables of 115.590 euro and cash availability of 4.315.176 euro.
The company's Equity was valued at 1.345.012 euro, while total Liabilities amounted to 3.297.969 euro. Equity decreased by -5.491.307 euro, from 6.874.740 euro in 2023, to 1.345.012 in 2024.

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