Company Concept Apps Development S.a. with Fiscal Code 30655819
recorded a turnover of 2023 of
678.193,
with a net profit of
-86.013
and having an average number of employees of
7.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concept Apps Development S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
187.086
140.048
121.346
261.689
443.731
509.771
935.265
693.141
682.004
-
Total Income - EUR
186.453
163.175
142.050
284.119
454.346
534.470
1.095.054
2.034.777
1.233.680
-
Total Expenses - EUR
166.100
158.265
137.396
190.378
715.550
1.319.027
1.103.502
1.933.682
1.320.177
-
Gross Profit/Loss - EUR
20.353
4.910
4.655
93.741
-261.203
-784.558
-8.448
101.095
-86.497
-
Net Profit/Loss - EUR
17.083
3.789
2.933
87.327
-265.641
-789.800
-8.448
101.095
-86.497
-
Employees
0
1
1
1
3
6
6
6
7
-
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 -1.3%, from 693.141 euro in the year 2022, to 682.004 euro in 2023.
The Net Profit decreased by -100.788 euro, from 101.095 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Concept Apps Development S.a.
Financial Rating - CONCEPT APPS DEVELOPMENT S.A.
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Prob. of insolvency - Concept Apps Development S.a.
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Insolvency Probability
Financial Reports - Concept Apps Development S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Concept Apps Development S.a. - CUI 30655819
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.822
31.444
41.210
45.513
2.456.280
2.052.868
1.736.650
518.293
203.396
-
Current Assets
69.329
25.988
18.007
773.144
341.030
203.350
241.938
307.746
165.429
-
Inventories
7.634
0
0
0
64.272
0
37.640
37.757
37.643
-
Receivables
44.761
22.497
6.306
64.787
195.190
198.700
203.140
158.631
123.756
-
Cash
16.934
3.491
11.701
708.357
81.569
4.651
1.158
111.358
4.030
-
Shareholders Funds
47.120
50.469
52.548
797.312
516.230
-240.059
-113.660
-9.475
-95.943
-
Social Capital
238
276
271
860
843
19.020
74.392
84.654
84.397
-
Debts
12.589
6.963
7.071
21.502
2.281.446
2.496.277
2.092.249
835.513
464.768
-
Income in Advance
11.442
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
165.429 euro in 2023 which includes Inventories of
37.643 euro, Receivables of
123.756 euro and cash availability of
4.030 euro.
The company's Equity was valued at
-95.943 euro, while total Liabilities amounted to
464.768 euro.
Equity decreased by -86.497 euro, from -9.475 euro in 2022, to -95.943 in 2023.
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