Financial results - CIN ACCOUNTING CONCEPT SRL

Financial Summary - Cin Accounting Concept Srl
Unique identification code: 33895271
Registration number: J23/3623/2014
Nace: 6920
Sales - Ron
97.008
Net Profit - Ron
74.764
Employees
1
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Company Cin Accounting Concept Srl with Fiscal Code 33895271 recorded a turnover of 2024 of 97.008, with a net profit of 74.764 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cin Accounting Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.571 57.594 67.055 69.101 84.134 76.978 89.542 117.198 136.660 97.008
Total Income - EUR 39.571 57.594 67.096 69.366 84.300 77.040 90.469 118.198 136.660 97.014
Total Expenses - EUR 12.792 13.903 38.164 34.012 34.358 35.247 34.662 36.880 51.767 20.760
Gross Profit/Loss - EUR 26.780 43.691 28.932 35.354 49.942 41.793 55.807 81.318 84.893 76.255
Net Profit/Loss - EUR 25.592 42.281 28.261 34.662 49.168 41.220 54.921 80.459 83.609 74.764
Employees 1 1 2 2 2 2 2 2 2 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 -28.6%, from 136.660 euro in the year 2023, to 97.008 euro in 2024. The Net Profit decreased by -8.378 euro, from 83.609 euro in 2023, to 74.764 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 - Cin Accounting Concept Srl - CUI 33895271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.387 2.990 47.441 37.896 29.544 22.049 14.586 6.719 5.450 5.129
Current Assets 25.536 62.527 31.270 46.376 48.988 65.312 110.729 105.291 131.885 96.778
Inventories 112 0 0 0 0 0 0 0 0 0
Receivables 1.358 2.527 6.481 5.134 2.933 20.330 52.082 64.046 117.597 91.096
Cash 24.066 60.000 24.790 41.242 46.055 44.982 58.647 41.245 14.288 5.681
Shareholders Funds 26.857 42.548 42.776 53.444 49.967 41.792 55.187 81.575 84.357 83.884
Social Capital 225 223 219 236 232 227 222 223 222 221
Debts 2.101 23.004 35.935 31.050 28.763 45.569 62.376 28.430 35.747 18.023
Income in Advance 0 0 0 0 0 0 8.049 2.342 17.232 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.778 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.096 euro and cash availability of 5.681 euro.
The company's Equity was valued at 83.884 euro, while total Liabilities amounted to 18.023 euro. Equity decreased by -1 euro, from 84.357 euro in 2023, to 83.884 in 2024.

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