Financial results - CONCEPT ADVERTISING SRL

Financial Summary - Concept Advertising Srl
Unique identification code: 16200684
Registration number: J08/450/2004
Nace: 6831
Sales - Ron
6.916
Net Profit - Ron
-3.987
Employees
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Company Concept Advertising Srl with Fiscal Code 16200684 recorded a turnover of 2024 of 6.916, with a net profit of -3.987 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 14.752 15.592 14.110 5.584 0 31.637 60.894 13.747 6.916
Total Income - EUR 0 14.752 15.592 14.110 5.584 0 31.637 61.483 15.413 6.916
Total Expenses - EUR 0 13.079 11.364 11.348 5.314 59 16.119 40.148 13.284 10.903
Gross Profit/Loss - EUR 0 1.674 4.228 2.762 270 -59 15.518 21.334 2.130 -3.987
Net Profit/Loss - EUR 0 1.231 3.760 2.338 103 -59 14.588 19.527 1.612 -3.987
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. In the last year of activity, the sales decreased by -49.4%, from 13.747 euro in the year 2023, to 6.916 euro in 2024. The Net Profit decreased by -1.603 euro, from 1.612 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concept Advertising Srl - CUI 16200684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 8.238 6.265 3.985
Current Assets 0 5.558 4.599 6.320 6.539 6.356 15.729 14.416 5.134 3.303
Inventories 0 3.761 3.228 1.800 3.459 3.393 2.041 527 526 0
Receivables 0 0 0 0 1 1 23 0 273 473
Cash 0 1.797 1.371 4.520 3.079 2.962 13.666 13.888 4.335 2.831
Shareholders Funds 0 2.782 3.868 6.135 6.119 5.944 14.579 21.984 11.400 7.349
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 2.835 731 185 420 412 1.150 670 0 0
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.303 euro in 2024 which includes Inventories of 0 euro, Receivables of 473 euro and cash availability of 2.831 euro.
The company's Equity was valued at 7.349 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.987 euro, from 11.400 euro in 2023, to 7.349 in 2024.

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