Financial results - CONCEPT AUTO SERVICE DESIGN SRL

Financial Summary - Concept Auto Service Design Srl
Unique identification code: 35532876
Registration number: J40/1150/2016
Nace: 4520
Sales - Ron
30.979
Net Profit - Ron
1.930
Employees
4
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Company Concept Auto Service Design Srl with Fiscal Code 35532876 recorded a turnover of 2023 of 30.979, with a net profit of 1.930 and having an average number of employees of 4. 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 Auto Service Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.250 9.764 11.162 15.401 20.286 27.562 12.582 31.153 -
Total Income - EUR - 5.250 9.764 11.162 15.401 20.286 27.562 12.582 31.153 -
Total Expenses - EUR - 12.488 19.979 22.191 24.570 24.156 50.534 64.483 29.213 -
Gross Profit/Loss - EUR - -7.238 -10.215 -11.029 -9.169 -3.870 -22.972 -51.901 1.940 -
Net Profit/Loss - EUR - -7.400 -10.509 -11.363 -9.419 -4.485 -23.247 -52.027 1.940 -
Employees - 0 0 1 1 1 3 7 4 -
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 increased by 148.3%, from 12.582 euro in the year 2022, to 31.153 euro in 2023. The Net Profit increased by 1.940 euro, from 0 euro in 2022, to 1.940 in the last year.
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 Auto Service Design Srl - CUI 35532876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 10.104 13.607 13.690 11.783 9.543 -
Current Assets - 3.890 11.927 7.119 13.074 15.298 4.735 2.649 33.794 -
Inventories - 3.845 11.780 6.374 12.474 11.288 4.452 767 764 -
Receivables - 0 0 161 0 75 59 185 184 -
Cash - 45 146 584 600 3.935 224 1.698 32.846 -
Shareholders Funds - -7.356 -17.740 -28.778 -37.639 -41.411 -63.740 -115.964 -113.672 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 11.246 29.666 35.896 61.525 69.621 81.485 129.714 156.330 -
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 33.794 euro in 2023 which includes Inventories of 764 euro, Receivables of 184 euro and cash availability of 32.846 euro.
The company's Equity was valued at -113.672 euro, while total Liabilities amounted to 156.330 euro. Equity increased by 1.940 euro, from -115.964 euro in 2022, to -113.672 in 2023.

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