Company Concept A.d. S.r.l. with Fiscal Code 15377140
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concept A.d. S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
116
0
66
0
0
0
9
0
0
0
Gross Profit/Loss - EUR
-116
0
-66
0
0
0
-9
0
0
0
Net Profit/Loss - EUR
-116
0
-66
0
0
0
-9
0
0
0
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.
Check the financial reports for the company - Concept A.d. S.r.l.
Financial Rating - CONCEPT A.D. S.R.L.
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Financial Rating
Payment Limits - Concept A.d. S.r.l.
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Prob. of insolvency - Concept A.d. S.r.l.
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Insolvency Probability
Financial Reports - Concept A.d. S.r.l.
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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 -
Concept A.d. S.r.l. - CUI 15377140
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
216.677
214.467
210.838
206.969
202.960
199.113
194.698
195.302
189.333
188.274
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
216.425
214.218
210.593
206.728
202.725
198.882
194.471
195.075
189.106
188.049
Cash
251
249
245
240
235
231
227
228
227
226
Shareholders Funds
196.762
194.755
191.394
187.882
184.243
180.750
176.733
177.281
176.744
175.756
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
19.915
19.712
19.444
19.087
18.717
18.362
17.965
18.021
12.589
12.518
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
188.274 euro in 2024 which includes Inventories of
0 euro, Receivables of
188.049 euro and cash availability of
226 euro.
The company's Equity was valued at
175.756 euro, while total Liabilities amounted to
12.518 euro.
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