Financial results - CIDEV CONCEPT SRL

Financial Summary - Cidev Concept Srl
Unique identification code: 36647270
Registration number: J08/2136/2016
Nace: 6201
Sales - Ron
51.272
Net Profit - Ron
15.356
Employees
1
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Company Cidev Concept Srl with Fiscal Code 36647270 recorded a turnover of 2024 of 51.272, with a net profit of 15.356 and having an average number of employees of 1. 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 - Cidev Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.318 50.411 59.769 70.860 45.509 21.347 23.160 46.187 51.272
Total Income - EUR - 17.318 50.698 59.978 71.648 46.012 21.450 24.684 46.194 52.475
Total Expenses - EUR - 3.623 39.273 58.066 56.241 64.996 49.928 34.394 27.698 34.067
Gross Profit/Loss - EUR - 13.695 11.425 1.912 15.407 -18.984 -28.478 -9.709 18.496 18.408
Net Profit/Loss - EUR - 13.489 10.920 1.313 14.690 -19.433 -28.693 -9.941 16.508 15.356
Employees - 1 3 5 3 3 3 2 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 increased by 11.6%, from 46.187 euro in the year 2023, to 51.272 euro in 2024. The Net Profit decreased by -1.060 euro, from 16.508 euro in 2023, to 15.356 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 - Cidev Concept Srl - CUI 36647270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.425 1.091 774 1.489 346 -377 692 2.312 2.340
Current Assets - 14.421 32.518 35.287 45.373 37.872 14.146 15.039 22.457 12.267
Inventories - 0 0 3.183 0 0 0 0 0 0
Receivables - 4.810 7.974 8.966 13.163 15.012 12.082 13.188 14.557 3.884
Cash - 9.611 24.545 23.138 32.211 22.860 2.064 1.851 7.900 8.383
Shareholders Funds - 13.533 24.224 25.092 32.658 12.606 -16.366 -26.358 -9.770 5.640
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.313 8.980 10.968 14.204 25.612 30.135 42.089 34.538 8.967
Income in Advance - 0 404 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 "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 12.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.884 euro and cash availability of 8.383 euro.
The company's Equity was valued at 5.640 euro, while total Liabilities amounted to 8.967 euro. Equity increased by 15.356 euro, from -9.770 euro in 2023, to 5.640 in 2024.

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