Financial results - CONCEPT AGROCONSTRUCT ASIST SRL

Financial Summary - Concept Agroconstruct Asist Srl
Unique identification code: 15663451
Registration number: J40/10961/2003
Nace: 7490
Sales - Ron
-
Net Profit - Ron
-76
Employees
Open Account
Company Concept Agroconstruct Asist Srl with Fiscal Code 15663451 recorded a turnover of 2024 of - , with a net profit of -76 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Agroconstruct Asist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.352 1.756 19.642 15.805 29.772 16.022 20.971 0 0 0
Total Income - EUR 5.353 1.756 19.643 15.806 29.772 16.022 20.971 0 0 0
Total Expenses - EUR 2.662 446 2.540 6.228 9.318 6.236 6.188 0 0 76
Gross Profit/Loss - EUR 2.691 1.310 17.104 9.578 20.453 9.786 14.783 0 0 -76
Net Profit/Loss - EUR 2.531 1.257 16.811 9.420 20.156 9.633 14.615 0 0 -76
Employees 0 0 1 1 1 1 1 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.
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 - Concept Agroconstruct Asist Srl - CUI 15663451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 347 108 0 0 59 0 0 0 0 0
Current Assets 17.334 17.556 18.347 27.272 30.096 37.978 45.277 45.418 9.124 6.167
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 188 0 0 0 2.014 1.976 2.435 2.442 2.435 2.431
Cash 17.145 17.556 18.347 27.272 28.083 36.002 42.843 42.976 6.689 3.736
Shareholders Funds 17.641 1.311 18.100 27.188 27.851 36.956 42.665 42.797 6.278 6.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39 16.353 248 84 2.305 1.022 2.612 2.621 2.845 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.431 euro and cash availability of 3.736 euro.
The company's Equity was valued at 6.167 euro, while total Liabilities amounted to 0 euro. Equity decreased by -76 euro, from 6.278 euro in 2023, to 6.167 in 2024.

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