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Financial results - CONCENTRIC FAMILY OFFICE S.R.L.

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Financial Summary - Concentric Family Office S.r.l.
Unique identification code: 16490170
Registration number: J2004009205400
Nace: 6421
Sales - Ron
14.994
Net Profit - Ron
-13.639.622
Employees
4
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Company Concentric Family Office S.r.l. with Fiscal Code 16490170 recorded a turnover of 2024 of 14.994, with a net profit of -13.639.622 and having an average number of employees of 4. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concentric Family Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.863 4.077 1.270 645 1.586 692.300 99.537 44.548 67.240 14.994
Total Income - EUR 58.193 67.408 195.381 201.060 257.231 1.318.611 856.678 598.459 735.470 581.651
Total Expenses - EUR 675.954 707.420 956.817 1.210.082 1.242.373 679.159 1.130.328 1.115.120 852.261 14.221.273
Gross Profit/Loss - EUR -617.760 -640.012 -761.436 -1.009.022 -985.142 639.452 -273.650 -516.661 -116.791 -13.639.622
Net Profit/Loss - EUR -617.760 -640.012 -793.258 -1.009.212 -985.142 639.452 -273.650 -516.661 -116.791 -13.639.622
Employees 8 9 10 8 8 4 4 4 4 4
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 -77.6%, from 67.240 euro in the year 2023, to 14.994 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concentric Family Office S.r.l. - CUI 16490170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.332.086 15.123.684 14.849.588 14.548.745 14.363.094 14.118.648 13.744.013 13.775.537 13.750.089 1.493.658
Current Assets 59.102 53.512 61.656 262.182 515.519 75.122 458.402 287.983 88.482 30.315
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.622 6.501 6.259 211.909 371.428 62.656 3.165 22.560 23.212 18.984
Cash 50.480 47.011 55.397 50.272 144.092 12.467 455.238 265.423 65.271 11.331
Shareholders Funds 14.267.983 13.482.458 12.463.818 11.225.873 10.023.330 9.425.670 8.942.997 8.454.081 8.311.653 -5.374.420
Social Capital 236.828 234.413 230.446 226.217 221.836 217.632 212.806 213.466 212.819 211.630
Debts 1.126.938 1.698.816 2.464.917 3.574.860 4.836.056 4.739.857 5.231.259 5.610.286 5.528.261 6.899.439
Income in Advance 0 0 0 0 0 47 8.451 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.315 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.984 euro and cash availability of 11.331 euro.
The company's Equity was valued at -5.374.420 euro, while total Liabilities amounted to 6.899.439 euro. Equity decreased by -13.639.622 euro, from 8.311.653 euro in 2023, to -5.374.420 in 2024.
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