Financial results - CONCENTUS CONSULT SRL

Financial Summary - Concentus Consult Srl
Unique identification code: 19597679
Registration number: J19/1105/2006
Nace: 7112
Sales - Ron
49.756
Net Profit - Ron
10.832
Employees
1
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Company Concentus Consult Srl with Fiscal Code 19597679 recorded a turnover of 2024 of 49.756, with a net profit of 10.832 and having an average number of employees of 1. 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 - Concentus Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.187 14.864 14.054 18.696 21.157 11.122 33.759 40.556 64.591 49.756
Total Income - EUR 64.390 14.944 14.065 18.724 21.161 11.127 33.761 40.561 64.593 49.758
Total Expenses - EUR 25.134 20.777 19.250 20.954 22.939 9.162 8.995 30.084 35.330 37.250
Gross Profit/Loss - EUR 39.256 -5.834 -5.186 -2.230 -1.778 1.964 24.767 10.477 29.263 12.507
Net Profit/Loss - EUR 33.105 -5.834 -5.186 -2.417 -1.990 1.631 23.875 10.072 24.917 10.832
Employees 1 1 1 1 2 0 0 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 decreased by -22.5%, from 64.591 euro in the year 2023, to 49.756 euro in 2024. The Net Profit decreased by -13.946 euro, from 24.917 euro in 2023, to 10.832 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 - Concentus Consult Srl - CUI 19597679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.003 50.459 47.121 43.818 40.628 37.433 34.617 17.106 15.106 13.689
Current Assets 70.558 26.072 5.062 5.132 4.497 7.484 31.486 12.099 8.119 17.904
Inventories 0 0 0 596 0 0 0 0 0 0
Receivables 8.686 1.678 1.717 3.602 3.305 2.795 2.307 3.124 911 6.745
Cash 61.873 24.394 3.345 933 1.192 4.689 29.179 8.974 7.208 11.160
Shareholders Funds 102.035 63.882 40.578 32.797 30.172 22.026 40.518 13.397 3.658 14.470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.407 18.469 17.328 21.770 20.461 28.295 30.869 15.807 19.568 17.123
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 17.904 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.745 euro and cash availability of 11.160 euro.
The company's Equity was valued at 14.470 euro, while total Liabilities amounted to 17.123 euro. Equity increased by 10.832 euro, from 3.658 euro in 2023, to 14.470 in 2024.

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