Financial Summary -
Concept Av Graphics & Development Srl
Unique identification code:28667889
Registration number:J2011001015296
Nace:6210
Sales - Ron
88.230
Net Profit - Ron
56.390
Employees
1
Open Account
Company Concept Av Graphics & Development Srl with Fiscal Code 28667889
recorded a turnover of 2025 of
88.230,
with a net profit of
56.390
and having an average number of employees of
1.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concept Av Graphics & Development Srl
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
26.688
22.959
60.699
68.049
70.966
72.688
69.796
73.920
65.160
88.230
Total Income - EUR
26.690
23.010
61.562
69.348
72.420
73.358
70.729
74.983
65.963
88.724
Total Expenses - EUR
13.345
11.379
22.176
18.691
25.130
22.261
30.301
29.668
22.943
30.084
Gross Profit/Loss - EUR
13.345
11.631
39.386
50.657
47.290
51.097
40.428
45.315
43.020
58.640
Net Profit/Loss - EUR
12.543
10.942
38.776
49.976
46.642
50.384
39.741
44.589
41.099
56.390
Employees
1
1
1
1
1
1
1
1
1
1
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 37.2%, from 65.160 euro in the year 2024, to 88.230 euro in 2025.
The Net Profit increased by 15.838 euro, from 41.099 euro in 2024, to 56.390 in the last year.
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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 Av Graphics & Development Srl - CUI 28667889
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
511
201
1.569
1.239
960
688
209
90
0
0
Current Assets
12.389
11.404
38.038
49.370
46.583
50.363
40.474
45.059
42.674
58.626
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.099
3.713
3.028
40.477
44.232
33.720
31.634
20.199
20.195
27.959
Cash
8.291
7.691
35.010
8.893
2.350
16.643
8.840
24.860
22.478
30.668
Shareholders Funds
12.596
10.995
38.828
50.027
46.691
50.433
39.790
44.637
41.148
57.390
Social Capital
45
44
43
42
41
40
41
40
40
992
Debts
304
610
779
582
851
619
894
511
1.526
1.237
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
5.0415
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
Main CAEN
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.626 euro in 2025 which includes Inventories of
0 euro, Receivables of
27.959 euro and cash availability of
30.668 euro.
The company's Equity was valued at
57.390 euro, while total Liabilities amounted to
1.237 euro.
Equity increased by 16.790 euro, from 41.148 euro in 2024, to 57.390 in 2025.
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