Financial results - CONCANTUS CONSULT S.R.L.

Financial Summary - Concantus Consult S.r.l.
Unique identification code: 28674134
Registration number: J19/326/2011
Nace: 7112
Sales - Ron
56.975
Net Profit - Ron
46.670
Employees
Open Account
Company Concantus Consult S.r.l. with Fiscal Code 28674134 recorded a turnover of 2024 of 56.975, with a net profit of 46.670 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concantus Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.847 40.000 47.686 45.316 48.594 37.926 20.768 49.934 56.404 56.975
Total Income - EUR 31.958 40.029 47.711 45.316 48.596 37.929 20.772 49.935 56.873 56.978
Total Expenses - EUR 7.804 8.339 9.374 8.918 3.862 1.409 2.813 980 1.661 1.995
Gross Profit/Loss - EUR 24.154 31.690 38.337 36.398 44.734 36.519 17.959 48.955 55.212 54.982
Net Profit/Loss - EUR 20.366 26.673 32.024 35.038 43.535 35.382 17.448 47.502 46.715 46.670
Employees 0 0 0 0 0 0 0 0 0 0
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 1.6%, from 56.404 euro in the year 2023, to 56.975 euro in 2024. The Net Profit increased by 216 euro, from 46.715 euro in 2023, to 46.670 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 - Concantus Consult S.r.l. - CUI 28674134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.194 4.679 2.200 0 0 0 0 0 0 0
Current Assets 125.048 121.141 106.958 107.224 108.328 114.987 22.408 24.793 27.507 9.220
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 630 2.294 66 93 63 62 61 61 0 95
Cash 124.418 118.847 106.892 107.131 108.265 114.925 22.347 24.732 27.507 9.124
Shareholders Funds 125.055 120.292 105.154 105.078 106.916 113.700 17.496 22.834 658 48
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.187 5.528 4.004 2.146 1.412 1.287 4.911 1.960 26.849 9.172
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 95 euro and cash availability of 9.124 euro.
The company's Equity was valued at 48 euro, while total Liabilities amounted to 9.172 euro. Equity decreased by -606 euro, from 658 euro in 2023, to 48 in 2024.

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