Financial results - CONCEPT ABSTRACT S.R.L.

Financial Summary - Concept Abstract S.r.l.
Unique identification code: 35801869
Registration number: J40/3840/2016
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-14.448
Employees
1
Open Account
Company Concept Abstract S.r.l. with Fiscal Code 35801869 recorded a turnover of 2024 of - , with a net profit of -14.448 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Abstract S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.204 5.804 0 2.696 0 0 65.960 325.161 0
Total Income - EUR - 3.204 5.806 0 2.696 0 0 65.976 325.161 0
Total Expenses - EUR - 2.381 2.538 421 195 129 14.857 46.446 53.154 14.448
Gross Profit/Loss - EUR - 823 3.267 -421 2.501 -129 -14.857 19.530 272.007 -14.448
Net Profit/Loss - EUR - 727 3.093 -421 2.420 -129 -14.857 18.884 268.821 -14.448
Employees - 0 0 0 0 0 2 4 4 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.
Sales - Ron
Net Profit - Ron
Employees

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CONCEPT ABSTRACT 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 Abstract S.r.l. - CUI 35801869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13 0 0 0 0 0 394 417 0
Current Assets - 783 3.635 3.374 5.848 5.533 2.638 66.422 275.968 2.611
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 367 215 2.906 2.157 2.502 65.960 121.479 2.176
Cash - 783 3.267 3.160 2.941 3.376 136 463 154.489 436
Shareholders Funds - 771 3.851 3.360 5.715 5.477 -9.502 9.352 268.655 374
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 24 63 15 133 56 12.140 57.464 7.730 2.237
Income in Advance - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.176 euro and cash availability of 436 euro.
The company's Equity was valued at 374 euro, while total Liabilities amounted to 2.237 euro. Equity decreased by -266.780 euro, from 268.655 euro in 2023, to 374 in 2024.

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