Financial results - CONCEPT ADVANCE CLEAN SRL

Financial Summary - Concept Advance Clean Srl
Unique identification code: 37043019
Registration number: J27/107/2017
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-3.080
Employees
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Company Concept Advance Clean Srl with Fiscal Code 37043019 recorded a turnover of 2024 of - , with a net profit of -3.080 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Advance Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.464 15.886 8.686 11.213 19.919 10.143 43 0
Total Income - EUR - - 5.464 15.886 8.686 16.794 19.919 10.143 43 0
Total Expenses - EUR - - 15.146 19.363 14.675 16.440 18.737 19.022 12.424 3.080
Gross Profit/Loss - EUR - - -9.682 -3.478 -5.990 354 1.182 -8.879 -12.380 -3.080
Net Profit/Loss - EUR - - -9.746 -3.725 -6.049 148 922 -8.980 -12.381 -3.080
Employees - - 1 2 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CONCEPT ADVANCE CLEAN SRL

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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 Advance Clean Srl - CUI 37043019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.549 5.349 4.136 4.058 3.968 1.699 197 2.445
Current Assets - - 957 241 12 99 -25 586 1.502 425
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 539 236 0 0 0 487 485 483
Cash - - 417 5 12 99 -25 99 1.016 -58
Shareholders Funds - - -9.702 -13.249 -19.042 -18.533 -17.200 -26.233 -38.534 -11.244
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.208 18.840 23.190 22.690 21.142 28.518 40.233 14.114
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425 euro in 2024 which includes Inventories of 0 euro, Receivables of 483 euro and cash availability of -58 euro.
The company's Equity was valued at -11.244 euro, while total Liabilities amounted to 14.114 euro. Equity increased by 27.075 euro, from -38.534 euro in 2023, to -11.244 in 2024.

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